Storm Fund II Storm Bond Fund ICL EUR/ LU2058024444 /
NAV02/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.5700EUR | +0.03% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
2020 | 0.47 | -0.52 | -18.47 | 3.95 | 4.03 | 4.32 | 0.80 | 1.78 | 0.44 | -0.23 | 2.93 | 2.28 | -0.52% |
2021 | 2.98 | 2.25 | 1.13 | 0.78 | 0.86 | 1.08 | 0.67 | 1.00 | 0.28 | 0.49 | 0.09 | 0.58 | +12.85% |
2022 | 0.66 | -1.13 | 1.77 | 1.06 | -0.18 | -1.29 | 0.27 | 2.41 | -0.39 | 0.04 | 1.10 | 1.12 | +5.51% |
2023 | 1.62 | 0.86 | -0.33 | 1.33 | 0.48 | 0.17 | 1.14 | 1.04 | 0.60 | 0.27 | 0.76 | 1.25 | +9.56% |
2024 | 0.91 | 0.58 | 0.90 | 0.55 | 0.71 | 0.74 | 0.48 | 0.12 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.69% | 0.70% | 0.73% | 1.55% | -% |
Sharpe ratio | 7.55 | 6.73 | 7.36 | 2.54 | - |
Best month | +1.25% | +0.90% | +1.25% | +2.41% | +4.32% |
Worst month | +0.12% | +0.12% | +0.12% | -1.29% | -18.47% |
Maximum loss | -0.18% | -0.18% | -0.18% | -2.56% | - |
Outperformance | +11.16% | - | +14.07% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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 | 152.4900 | +8.89% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 180.1400 | +9.77% | - | |
Storm Fund II - Storm Bond Fund ... | paying dividend | 110.0400 | +9.74% | - | |
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 | 152.2100 | +8.61% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 202.7600 | +11.47% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 187.2400 | +9.52% | - |
Performance
YTD | +5.10% | ||
---|---|---|---|
6 Months | +4.09% | ||
1 Year | +9.02% | ||
3 Years | +24.46% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +37.57% | ||
Year | |||
2023 | +9.56% | ||
2022 | +5.51% | ||
2021 | +12.85% | ||
2020 | -0.52% |