Storm Fund II Storm Bond Fund RC GBP/ LU0840159890 /
| NAV2024-06-06 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.9800GBP | +0.04% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.25 | 0.52 | -1.12 | 0.68 | 1.14 | 0.93 | 0.26 | -0.27 | 0.34 | - |
| 2018 | 1.08 | 0.55 | -0.47 | 0.28 | 0.88 | 0.63 | 0.06 | 0.44 | 0.45 | 0.40 | -0.41 | -1.05 | +2.85% |
| 2019 | 0.91 | 0.83 | 0.75 | 0.86 | -0.11 | 0.06 | 0.66 | -0.32 | -0.14 | 0.23 | 0.30 | 0.72 | +4.84% |
| 2020 | 0.47 | -0.42 | -19.52 | 4.23 | 4.28 | 4.46 | 0.80 | 1.78 | 0.39 | -0.19 | 2.92 | 2.32 | -1.02% |
| 2021 | 2.94 | 2.16 | 1.08 | 0.76 | 0.78 | 1.65 | 0.65 | 1.07 | 0.34 | 0.48 | 0.06 | 0.57 | +13.24% |
| 2022 | 0.69 | -1.10 | 1.83 | 1.13 | -0.08 | -1.25 | 0.46 | 2.59 | -0.27 | 0.39 | 1.17 | 1.27 | +6.97% |
| 2023 | 1.67 | 0.93 | -0.30 | 1.37 | 0.49 | 0.26 | 1.24 | 1.17 | 0.70 | 0.30 | 0.83 | 1.34 | +10.48% |
| 2024 | 0.95 | 0.63 | 1.00 | 0.56 | 0.78 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.59% | 0.62% | 0.81% | 1.57% | 3.67% |
| Sharpe ratio | 10.50 | 11.44 | 7.97 | 3.03 | 0.88 |
| Best month | +1.34% | +1.34% | +1.34% | +2.59% | +4.46% |
| Worst month | +0.18% | +0.18% | +0.18% | -1.25% | -19.52% |
| Maximum loss | -0.12% | -0.12% | -0.42% | -2.60% | -20.56% |
| Outperformance | -15.04% | - | -12.97% | -8.04% | - |
All quotes in GBP
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 | 150.6800 | +9.21% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.8300 | +9.93% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.1900 | +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 | 141.5400 | +8.97% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.5700 | +9.00% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.7700 | +11.65% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.9100 | +9.69% | - |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +10.27% | ||
| 3 Years | +27.86% | ||
| 5 Years | +40.25% | ||
| 10 Years | - | ||
| Since start | +54.27% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | +6.97% | ||
| 2021 | +13.24% | ||
| 2020 | -1.02% | ||
| 2019 | +4.84% | ||
| 2018 | +2.85% | ||
