Storm Fund II Storm Bond Fund ICL EUR/ LU2058024444 /
| NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.6300EUR | -0.02% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.62% | 0.64% | 0.81% | 1.56% | -% |
| Sharpe ratio | 9.14 | 10.18 | 6.69 | 2.51 | - |
| Best month | +1.25% | +1.25% | +1.25% | +2.41% | +4.32% |
| Worst month | +0.55% | +0.55% | +0.17% | -1.29% | -18.47% |
| Maximum loss | -0.12% | -0.12% | -0.45% | -2.56% | - |
| Outperformance | +11.16% | - | +14.07% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.4100 | +9.89% | +28.60% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.4300 | +10.81% | +31.14% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.0200 | +6.93% | +20.81% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.6100 | +9.26% | +25.00% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.6100 | +10.00% | +28.99% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.6300 | +9.27% | +25.02% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.3800 | +9.26% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.3700 | +9.92% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 109.9100 | +9.89% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.0300 | +9.61% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.4700 | +8.16% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.5600 | +10.23% | +28.91% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.2500 | +9.59% | +27.70% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.1900 | +8.97% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.2400 | +9.03% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.1700 | +11.64% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.4600 | +9.69% | - |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +9.27% | ||
| 3 Years | +25.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.63% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | +5.51% | ||
| 2021 | +12.85% | ||
| 2020 | -0.52% | ||
