Storm Fund II Storm Bond Fund ICL NOK/ LU2058024360 /
| NAV02/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.7900NOK | +0.03% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.12 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.68% | 0.68% | 0.71% | 1.57% | -% |
| Sharpe ratio | 8.93 | 8.10 | 8.68 | 3.20 | - |
| Best month | +1.26% | +0.97% | +1.26% | +2.48% | - |
| Worst month | +0.12% | +0.12% | +0.12% | -1.30% | - |
| Maximum loss | -0.18% | -0.18% | -0.18% | -2.75% | - |
| Outperformance | +12.27% | - | - | - | - |
All quotes in NOK
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 | +5.55% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +9.85% | ||
| 3 Years | +28.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.63% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | +7.19% | ||
| 2021 | +10.92% | ||
