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%