Storm Fund II Storm Bond Fund IC CHF/ LU1076701652 /
| NAV11/10/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.0300CHF | +0.05% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.06 | 0.39 | 0.35 | 0.32 | -0.55 | -1.27 | - |
| 2019 | 0.81 | 0.79 | 0.73 | 0.80 | -0.25 | -0.04 | 0.59 | -0.42 | -0.29 | 0.09 | 0.23 | 0.74 | +3.85% |
| 2020 | 0.50 | -0.59 | -18.01 | 3.77 | 3.91 | 4.43 | 0.77 | 1.75 | 0.39 | -0.25 | 2.89 | 2.25 | -0.37% |
| 2021 | 3.07 | 2.21 | 1.09 | 0.74 | 0.76 | 1.05 | 0.64 | 0.96 | 0.27 | 0.41 | 0.05 | 0.52 | +12.38% |
| 2022 | 0.66 | -1.16 | 1.74 | 1.00 | -0.20 | -1.29 | 0.27 | 2.39 | -0.39 | -0.01 | 0.99 | 1.00 | +5.07% |
| 2023 | 1.52 | 0.84 | -0.48 | 1.18 | 0.33 | -0.01 | 0.97 | 0.91 | 0.41 | 0.09 | 0.57 | 1.00 | +7.55% |
| 2024 | 0.71 | 0.41 | 0.73 | 0.39 | 0.49 | 0.56 | 0.26 | 0.38 | 0.22 | 0.12 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.74% | 0.79% | 0.75% | 1.54% | 3.41% |
| Índice de Sharpe | 3.27 | 1.54 | 3.94 | 1.78 | 0.81 |
| El mes mejor | +1.00% | +0.56% | +1.00% | +2.39% | +4.43% |
| El mes peor | +0.12% | +0.12% | +0.09% | -1.29% | -18.01% |
| Pérdida máxima | -0.29% | -0.29% | -0.29% | -2.63% | -18.99% |
| Rendimiento superior | +11.33% | - | +15.35% | +12.33% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 181.4500 | +9.44% | +27.78% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 167.5800 | +10.37% | +30.73% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 130.0300 | +6.16% | +18.98% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 144.1900 | +8.71% | +24.15% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 141.5900 | +9.55% | +28.17% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 139.1300 | +8.74% | +24.13% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.9900 | +8.47% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 182.2900 | +9.40% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 111.3400 | +9.38% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 123.1900 | +9.05% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 113.6400 | +7.33% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 159.1200 | +9.64% | +27.63% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 189.3200 | +9.14% | +26.89% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 144.6100 | +8.35% | +22.86% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.6500 | +8.16% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 205.5800 | +11.08% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 189.3800 | +9.17% | - |
Performance
| Año hasta la fecha | +4.34% | ||
|---|---|---|---|
| 6 Meses | +2.20% | ||
| Promedio móvil | +6.16% | ||
| 3 Años | +18.98% | ||
| 5 Años | +33.71% | ||
| 10 Años | - | ||
| Desde el principio | +37.15% | ||
| Año | |||
| 2023 | +7.55% | ||
| 2022 | +5.07% | ||
| 2021 | +12.38% | ||
| 2020 | -0.37% | ||
| 2019 | +3.85% | ||
