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CIC CH - Bond EUR "PRIMUS" B EUR/  LU0111725478  /

Fonds
NAV2024-04-17 Chg.+0.7200 Type of yield Investment Focus Investment company
803.1200EUR +0.09% reinvestment Bonds Europe Conventum AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 0.53 0.53 0.96 0.42 -
2005 0.80 -0.54 0.06 1.28 0.76 1.00 -0.08 0.42 0.10 -1.08 -0.19 0.35 +2.89%
2006 -0.57 -0.07 -1.19 -0.72 0.51 -0.70 0.76 0.78 0.50 -0.43 0.75 -1.18 -1.58%
2007 -0.59 0.78 -0.42 -0.60 -0.72 -0.56 0.97 0.58 -0.15 1.03 -0.08 -0.54 -0.31%
2008 1.57 0.50 -0.54 -0.53 -0.99 -0.65 0.74 1.20 -0.52 0.83 -0.11 0.34 +1.83%
2009 1.05 0.68 0.32 0.55 -0.12 0.85 1.74 0.64 0.67 0.37 0.61 -0.71 +6.82%
2010 1.67 0.43 0.60 -0.41 1.80 0.01 0.44 1.75 -0.97 -0.73 -0.53 -0.18 +3.92%
2011 -1.37 0.55 -0.83 0.23 1.51 -0.45 0.46 -0.59 -0.95 0.87 -2.68 2.56 -0.79%
2012 1.97 1.35 0.48 0.06 0.42 -0.38 1.83 1.09 0.86 0.86 0.83 0.91 +10.77%
2013 -1.09 0.97 -0.54 1.04 0.10 -1.46 0.36 -0.60 0.64 0.80 0.15 -0.74 -0.40%
2014 1.62 0.74 0.46 1.05 0.86 0.77 0.44 1.24 -0.19 0.39 0.66 -0.23 +8.08%
2015 1.28 0.88 -0.05 -0.47 -0.12 -2.21 1.31 -1.04 -2.69 1.94 0.53 -1.02 -1.77%
2016 -0.69 -0.72 1.77 0.83 -0.20 -0.81 1.86 0.86 -0.68 0.00 -0.95 1.03 +2.26%
2017 0.12 0.84 -0.18 0.83 0.37 -0.08 0.76 -0.15 -0.34 0.95 -0.17 -0.02 +2.94%
2018 -0.26 -0.35 -0.24 0.13 -1.07 -0.29 0.70 -0.23 0.07 -0.52 -0.58 -0.15 -2.76%
2019 0.61 0.41 0.25 0.48 -0.41 0.79 0.29 0.17 -0.33 -0.12 -0.07 0.16 +2.25%
2020 0.08 -0.44 -3.94 2.01 0.17 0.52 1.19 0.48 0.01 0.10 1.25 0.19 +1.51%
2021 -0.41 -0.69 0.24 0.03 -0.24 0.34 0.88 -0.46 -0.72 -0.89 -0.10 0.00 -2.01%
2022 -1.39 -2.79 -1.31 -2.29 -1.18 -3.12 4.22 -3.93 -3.29 -0.02 2.79 -1.80 -13.55%
2023 1.88 -1.74 1.15 0.58 0.04 -0.53 0.84 0.15 -0.78 0.44 2.12 2.44 +6.70%
2024 -0.15 -0.84 0.96 -0.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 3.08% 3.16% 3.96% 3.39%
Sharpe ratio -2.14 1.89 0.26 -1.82 -1.66
Best month +2.44% +2.44% +2.44% +4.22% +4.22%
Worst month -0.84% -0.84% -0.84% -3.93% -3.94%
Maximum loss -1.02% -1.51% -1.51% -17.38% -17.38%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CIC CH - Bond EUR "PRIMUS" B EUR reinvestment 803.1200 +4.71% -9.55%
CIC CH - Bond EUR "PRIMUS" I EUR reinvestment 106.0700 - -

Performance

YTD
  -0.58%
6 Months  
+4.74%
1 Year  
+4.71%
3 Years
  -9.55%
5 Years
  -8.29%
Since start  
+29.75%
Year
2023  
+6.70%
2022
  -13.55%
2021
  -2.01%
2020  
+1.51%
2019  
+2.25%
2018
  -2.76%
2017  
+2.94%
2016  
+2.26%
2015
  -1.77%