Storm Fund II Storm Bond Fund IC USD/ LU0840159387 /
| NAV2024-05-02 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.2600USD | +0.01% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.31 | 0.63 | -0.98 | 0.81 | 1.25 | 1.14 | 0.33 | -0.19 | 0.49 | - |
| 2018 | 1.24 | 0.56 | -0.27 | 0.37 | 0.94 | 0.67 | 0.12 | 0.62 | 0.57 | 0.49 | -0.23 | -0.90 | +4.24% |
| 2019 | 1.11 | 0.95 | 0.91 | 1.02 | 0.02 | 0.24 | 0.79 | -0.13 | -0.03 | 0.40 | 0.46 | 0.89 | +6.81% |
| 2020 | 0.66 | -0.36 | -18.08 | 4.02 | 4.27 | 4.49 | 0.86 | 1.91 | 0.44 | -0.22 | 3.04 | 2.45 | +1.26% |
| 2021 | 3.06 | 2.28 | 1.13 | 0.82 | 0.87 | 1.15 | 0.73 | 1.04 | 0.30 | 0.50 | 0.08 | 0.70 | +13.36% |
| 2022 | 0.71 | -1.04 | 1.82 | 1.06 | -0.01 | -1.12 | 0.57 | 2.62 | -0.17 | 0.28 | 1.38 | 1.57 | +7.87% |
| 2023 | 1.91 | 1.01 | -0.14 | 1.48 | 0.59 | 0.34 | 1.26 | 1.13 | 0.66 | 0.37 | 0.93 | 1.42 | +11.50% |
| 2024 | 1.02 | 0.67 | 1.02 | 0.64 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.60% | 0.70% | 0.81% | 1.53% | 3.44% |
| Sharpe ratio | 11.26 | 11.61 | 8.05 | 3.68 | 1.20 |
| Best month | +1.42% | +1.42% | +1.42% | +2.62% | +4.49% |
| Worst month | +0.01% | +0.01% | +0.01% | -1.12% | -18.08% |
| Maximum loss | -0.11% | -0.11% | -0.41% | -2.40% | -18.96% |
| Outperformance | -5.69% | - | -6.42% | +2.93% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 175.3000 | +9.47% | +28.68% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 161.2600 | +10.38% | +31.12% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 153.5400 | +9.78% | +28.88% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 183.1200 | +9.18% | +27.78% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 127.4500 | +6.56% | +21.02% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 139.7600 | +8.86% | +25.04% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 136.7400 | +9.58% | +29.16% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 134.8000 | +8.85% | +25.13% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 149.3700 | +8.65% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 149.4600 | +8.86% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 197.7500 | +11.18% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 183.3100 | +9.28% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 176.2300 | +9.49% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 109.2200 | +9.47% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 119.2700 | +9.14% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 110.9100 | +7.75% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 140.3600 | +8.54% | - |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +10.38% | ||
| 3 Years | +31.12% | ||
| 5 Years | +46.53% | ||
| Since start | +66.59% | ||
| Year | |||
| 2023 | +11.50% | ||
| 2022 | +7.87% | ||
| 2021 | +13.36% | ||
| 2020 | +1.26% | ||
| 2019 | +6.81% | ||
| 2018 | +4.24% | ||
