Storm Fund II Storm Bond Fund IC CHF/ LU1076701652 /
NAV02/08/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
129.2300CHF | +0.02% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.09 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.71% | 0.71% | 0.73% | 1.54% | 3.42% |
Ratio de Sharpe | 3.92 | 3.20 | 3.99 | 1.66 | 0.59 |
Le meilleur mois | +1.00% | +0.73% | +1.00% | +2.39% | +4.43% |
Le plus défavorable mois | +0.09% | +0.09% | +0.09% | -1.29% | -18.01% |
Perte maximale | -0.21% | -0.21% | -0.21% | -2.63% | -18.99% |
Surperformance | +11.33% | - | +15.35% | +12.33% | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Storm Fund II Storm Bond Fund IC... | reinvestment | 179.1600 | +9.73% | +27.97% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 165.2000 | +10.52% | +30.74% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 129.2300 | +6.56% | +19.78% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 142.6100 | +9.01% | +24.45% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 139.7900 | +9.85% | +28.37% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 137.5700 | +9.02% | +24.46% | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 152.4500 | +8.96% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 180.0900 | +9.84% | - | |
Storm Fund II - Storm Bond Fund ... | paying dividend | 110.0100 | +9.80% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 121.7900 | +9.32% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 112.7900 | +7.79% | - | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 157.0900 | +9.97% | +27.92% | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 187.0300 | +9.44% | +27.08% | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 143.1000 | +8.61% | +23.15% | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 152.1800 | +8.68% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 202.7000 | +11.55% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 187.1900 | +9.59% | - |
Performance
CAD | +3.70% | ||
---|---|---|---|
6 Mois | +2.91% | ||
1 An | +6.56% | ||
3 Ans | +19.78% | ||
5 Ans | +31.68% | ||
10 ans | - | ||
Depuis le début | +36.30% | ||
Année | |||
2023 | +7.55% | ||
2022 | +5.07% | ||
2021 | +12.38% | ||
2020 | -0.37% | ||
2019 | +3.85% |