Storm Fund II Storm Bond Fund IC NOK/ LU0840158496 /
| NAV2024-06-06 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.8700NOK | +0.04% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.32 | 0.60 | -1.04 | 0.78 | 1.17 | 1.13 | 0.33 | -0.22 | 0.36 | - |
| 2018 | 1.01 | 0.51 | -0.39 | 0.38 | 0.84 | 0.58 | 0.14 | 0.57 | 0.44 | 0.47 | -0.40 | -1.12 | +3.05% |
| 2019 | 1.03 | 0.88 | 0.80 | 0.94 | -0.08 | 0.12 | 0.73 | -0.19 | -0.08 | 0.32 | 0.40 | 0.86 | +5.87% |
| 2020 | 0.66 | -0.37 | -21.34 | 4.78 | 3.97 | 4.15 | 0.87 | 1.77 | 0.48 | -0.20 | 2.95 | 2.30 | -2.96% |
| 2021 | 3.22 | 2.27 | 1.13 | 0.81 | 0.85 | 1.12 | 0.78 | 1.02 | 0.30 | 0.49 | 0.17 | 0.67 | +13.59% |
| 2022 | 0.84 | -1.01 | 1.80 | 1.17 | -0.04 | -1.29 | 0.42 | 2.47 | -0.23 | 0.28 | 1.19 | 1.34 | +7.08% |
| 2023 | 1.77 | 0.96 | -0.32 | 1.46 | 0.50 | 0.17 | 1.17 | 1.15 | 0.63 | 0.35 | 0.83 | 1.25 | +10.37% |
| 2024 | 0.95 | 0.62 | 0.96 | 0.61 | 0.73 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.59% | 0.60% | 0.80% | 1.59% | 3.95% |
| Sharpe ratio | 10.50 | 11.35 | 7.64 | 3.08 | 0.76 |
| Best month | +1.25% | +1.25% | +1.25% | +2.47% | +4.78% |
| Worst month | +0.18% | +0.18% | +0.17% | -1.29% | -21.34% |
| Maximum loss | -0.09% | -0.09% | -0.47% | -2.75% | -22.40% |
| Outperformance | -21.99% | - | -24.51% | -21.56% | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.8700 | +9.91% | +28.24% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.9200 | +10.83% | +30.81% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.2600 | +6.95% | +20.42% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.9700 | +9.29% | +24.65% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.9700 | +10.02% | +28.63% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.9800 | +9.30% | +24.66% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.6500 | +9.21% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.7600 | +9.93% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.1500 | +9.90% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.3500 | +9.64% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.7200 | +8.18% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.9800 | +10.27% | +27.86% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.7100 | +9.62% | +27.35% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.4900 | +8.97% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.5300 | +9.00% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.6900 | +11.65% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.8500 | +9.69% | - |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +9.91% | ||
| 3 Years | +28.24% | ||
| 5 Years | +38.77% | ||
| 10 Years | - | ||
| Since start | +54.57% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | +7.08% | ||
| 2021 | +13.59% | ||
| 2020 | -2.96% | ||
| 2019 | +5.87% | ||
| 2018 | +3.05% | ||
