Storm Fund II Storm Bond Fund ICL EUR/ LU2058024444 /
| NAV10/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.9500EUR | 0.00% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.15 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.65% | 0.66% | 0.73% | 1.55% | -% |
| Índice de Sharpe | 8.26 | 7.65 | 8.32 | 2.50 | - |
| El mes mejor | +1.25% | +0.91% | +1.25% | +2.41% | +4.32% |
| El mes peor | +0.15% | +0.15% | +0.15% | -1.29% | -18.47% |
| Pérdida máxima | -0.12% | -0.12% | -0.15% | -2.56% | - |
| Rendimiento superior | +11.16% | - | +14.07% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 178.2200 | +10.45% | +27.93% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 164.3100 | +11.31% | +30.65% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.8800 | +7.39% | +19.93% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 141.9800 | +9.81% | +24.46% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 139.0400 | +10.57% | +28.31% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 136.9500 | +9.81% | +24.42% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 151.7200 | +9.62% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 179.1800 | +10.48% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 111.0300 | +10.45% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 121.2400 | +10.19% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 112.3800 | +8.68% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 156.2400 | +10.78% | +27.75% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 186.0700 | +10.15% | +27.04% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 142.5100 | +9.45% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 151.5600 | +9.42% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 201.5200 | +12.26% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 186.2800 | +10.23% | - |
Performance
| Año hasta la fecha | +4.62% | ||
|---|---|---|---|
| 6 Meses | +4.27% | ||
| Promedio móvil | +9.81% | ||
| 3 Años | +24.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.95% | ||
| Año | |||
| 2023 | +9.56% | ||
| 2022 | +5.51% | ||
| 2021 | +12.85% | ||
| 2020 | -0.52% | ||
