Storm Fund II Storm Bond Fund ICL NOK/ LU2058024360 /
| NAV08/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.4200NOK | -0.01% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.27 | 1.15 | 0.85 | 0.93 | 1.13 | 0.80 | 1.02 | 0.31 | 0.51 | 0.19 | 0.68 | +10.92% |
| 2022 | 0.85 | -1.00 | 1.79 | 1.18 | -0.03 | -1.30 | 0.43 | 2.48 | -0.23 | 0.32 | 1.19 | 1.34 | +7.19% |
| 2023 | 1.78 | 0.97 | -0.32 | 1.47 | 0.51 | 0.19 | 1.17 | 1.16 | 0.63 | 0.36 | 0.84 | 1.26 | +10.47% |
| 2024 | 0.96 | 0.64 | 0.97 | 0.63 | 0.74 | 0.79 | 0.58 | 0.67 | 0.48 | 0.13 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.72% | 0.78% | 0.73% | 1.58% | -% |
| Ratio de Sharpe | 7.87 | 6.11 | 8.45 | 3.40 | - |
| Le meilleur mois | +1.26% | +0.79% | +1.26% | +2.48% | - |
| Le plus défavorable mois | +0.13% | +0.13% | +0.13% | -1.30% | - |
| Perte maximale | -0.27% | -0.27% | -0.27% | -2.75% | - |
| Surperformance | +12.27% | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 181.2200 | +9.31% | +27.70% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 167.3800 | +10.26% | +30.63% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 129.9500 | +6.09% | +18.95% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 144.0400 | +8.62% | +24.07% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 141.4200 | +9.42% | +28.10% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 138.9900 | +8.65% | +24.07% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.9700 | +8.44% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 182.2300 | +9.34% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 111.3100 | +9.32% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 123.0500 | +8.92% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 113.5600 | +7.24% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 158.9300 | +9.52% | +27.54% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 189.0900 | +9.02% | +26.82% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 144.4700 | +8.25% | +22.80% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.6300 | +8.12% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 205.5000 | +11.01% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 189.3200 | +9.11% | - |
Performance
| CAD | +6.78% | ||
|---|---|---|---|
| 6 Mois | +3.93% | ||
| 1 An | +9.42% | ||
| 3 Ans | +28.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +40.24% | ||
| Année | |||
| 2023 | +10.47% | ||
| 2022 | +7.19% | ||
| 2021 | +10.92% | ||
