Storm Fund II - Storm Bond Fund RCN (NOK)/ LU1382364633 /
| NAV2024-05-22 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.4700NOK | -0.04% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.06 | -1.31 | 0.40 | 2.45 | 0.39 | -0.37 | 1.16 | 1.32 | - |
| 2023 | 1.75 | 0.94 | -0.33 | 1.45 | 0.50 | 0.15 | 1.14 | 1.13 | 0.61 | 0.33 | 0.80 | 1.23 | +10.14% |
| 2024 | 0.93 | 0.64 | 0.96 | 0.59 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.61% | 0.62% | 0.81% | -% | -% |
| Sharpe ratio | 10.44 | 11.39 | 7.23 | - | - |
| Best month | +1.23% | +1.23% | +1.23% | +2.45% | - |
| Worst month | +0.59% | +0.59% | +0.15% | -1.31% | - |
| Maximum loss | -0.09% | -0.09% | -0.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.4500 | +9.90% | +28.63% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.4500 | +10.80% | +31.16% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.0900 | +6.97% | +20.87% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.6400 | +9.27% | +25.02% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.6400 | +10.02% | +29.02% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.6600 | +9.28% | +25.04% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.4000 | +9.28% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.3800 | +9.93% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 109.9200 | +9.90% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.0700 | +9.61% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.5400 | +8.21% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.5800 | +10.23% | +28.92% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.2900 | +9.61% | +27.73% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.2100 | +8.98% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.2700 | +9.04% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.1800 | +11.64% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.4700 | +9.69% | - |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +9.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.79% | ||
| Year | |||
| 2023 | +10.14% | ||
