Storm Fund II Storm Bond Fund ICL EUR/ LU2058024444 /
| NAV02/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.5700EUR | +0.03% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.69% | 0.70% | 0.73% | 1.55% | -% |
| Indice di Sharpe | 7.55 | 6.73 | 7.36 | 2.54 | - |
| Mese migliore | +1.25% | +0.90% | +1.25% | +2.41% | +4.32% |
| Mese peggiore | +0.12% | +0.12% | +0.12% | -1.29% | -18.47% |
| Perdita massima | -0.18% | -0.18% | -0.18% | -2.56% | - |
| Outperformance | +11.16% | - | +14.07% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +5.10% | ||
|---|---|---|---|
| 6 mesi | +4.09% | ||
| 1 anno | +9.02% | ||
| 3 anni | +24.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +37.57% | ||
| Anno | |||
| 2023 | +9.56% | ||
| 2022 | +5.51% | ||
| 2021 | +12.85% | ||
| 2020 | -0.52% | ||
