Storm Fund II - Storm Bond Fund ICN (NOK)/ LU1382364716 /
| NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.3700NOK | -0.02% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.04 | -1.29 | 0.43 | 2.49 | 0.40 | -0.36 | 1.19 | 1.34 | - |
| 2023 | 1.77 | 0.97 | -0.33 | 1.46 | 0.50 | 0.18 | 1.17 | 1.15 | 0.63 | 0.35 | 0.83 | 1.25 | +10.38% |
| 2024 | 0.95 | 0.63 | 0.96 | 0.62 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.61% | 0.63% | 0.81% | -% | -% |
| Sharpe ratio | 10.52 | 11.45 | 7.54 | - | - |
| Best month | +1.25% | +1.25% | +1.25% | +2.49% | - |
| Worst month | +0.62% | +0.62% | +0.18% | -1.29% | - |
| Maximum loss | -0.09% | -0.09% | -0.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.4600 | +9.83% | +28.58% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.4800 | +10.74% | +31.12% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.0600 | +6.90% | +20.80% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.6500 | +9.21% | +24.98% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.6500 | +9.94% | +28.97% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.6700 | +9.23% | +25.01% | |
| 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 | 120.0600 | +9.54% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.5200 | +8.16% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.6000 | +10.18% | +28.89% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.2900 | +9.54% | +27.68% | |
| 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 | +3.88% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +9.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.34% | ||
| Year | |||
| 2023 | +10.38% | ||
