Plenum CAT Bond Defensive Fund Class I EUR/ LI0227305906 /
| NAV2024-05-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7700EUR | +0.03% | reinvestment | Bonds Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.25 | 0.39 | 0.34 | -0.08 | -0.22 | -0.02 | 0.42 | 0.99 | 0.76 | 0.11 | -0.15 | +2.82% |
| 2015 | 0.19 | 0.06 | -0.09 | -0.09 | 0.10 | -0.04 | 0.08 | 0.38 | 0.81 | 0.38 | 0.07 | -0.14 | +1.72% |
| 2016 | 0.08 | 0.07 | 0.27 | 0.20 | 0.38 | 0.13 | 0.32 | 0.35 | 1.00 | 0.05 | 0.15 | -0.19 | +2.83% |
| 2017 | 0.11 | 0.07 | 0.10 | 0.02 | 0.09 | 0.26 | 0.23 | 0.29 | -1.89 | 0.20 | -0.10 | -0.37 | -1.01% |
| 2018 | 0.17 | -0.16 | -0.17 | -0.15 | 0.18 | 0.00 | 0.15 | 0.46 | 0.53 | 0.09 | -2.99 | -1.15 | -3.04% |
| 2019 | 0.23 | -0.21 | -0.66 | -0.75 | -1.44 | 0.39 | 0.27 | -0.34 | 1.68 | 0.66 | -0.11 | -0.14 | -0.45% |
| 2020 | 0.49 | 0.23 | -0.41 | -0.98 | 0.15 | 0.53 | 0.89 | 0.88 | 0.99 | -0.20 | -0.35 | -0.11 | +2.10% |
| 2021 | 0.11 | -0.82 | 0.65 | 0.38 | 0.12 | 0.30 | 0.30 | 0.44 | -0.69 | -0.46 | 0.15 | 0.11 | +0.60% |
| 2022 | -0.09 | -0.03 | 0.10 | -0.23 | -0.17 | -0.06 | -0.59 | 0.56 | -4.01 | -0.31 | 1.23 | -0.16 | -3.77% |
| 2023 | 0.65 | 1.25 | 1.04 | 1.60 | 0.55 | 1.20 | 0.11 | 1.00 | 1.07 | 0.90 | 0.69 | -0.74 | +9.70% |
| 2024 | 0.70 | 1.06 | 0.99 | 0.25 | -0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.62% | 1.45% | 3.31% | 2.78% |
| Sharpe ratio | 2.70 | 0.67 | 2.33 | -0.28 | -0.38 |
| Best month | +1.06% | +1.06% | +1.20% | +1.60% | +1.68% |
| Worst month | -0.74% | -0.74% | -0.74% | -4.01% | -4.01% |
| Maximum loss | -0.20% | -0.93% | -1.07% | -6.31% | -6.31% |
| Outperformance | -0.54% | - | -5.98% | +3.88% | -0.71% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Plenum CAT Bond Defensive Fund C... | reinvestment | 114.7700 | +7.14% | +8.84% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 116.3600 | +6.42% | +6.82% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 107.6700 | +4.75% | +5.17% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 137.4000 | +8.93% | +14.62% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 85.3300 | +2.08% | -2.97% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 139.8800 | +8.23% | +12.42% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 105.6600 | +5.04% | +6.05% | |
| Plenum CAT Bond Defensive Fund C... | paying dividend | 73.4000 | +3.79% | -12.42% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 106.8300 | +4.13% | +3.22% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 111.8600 | +7.36% | +9.69% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 124.4800 | +9.20% | +15.48% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +7.14% | ||
| 3 Years | +8.84% | ||
| 5 Years | +14.40% | ||
| 10 Years | +13.87% | ||
| Since start | +14.77% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -3.77% | ||
| 2021 | +0.60% | ||
| 2020 | +2.10% | ||
| 2019 | -0.45% | ||
| 2018 | -3.04% | ||
| 2017 | -1.01% | ||
| 2016 | +2.83% | ||
| 2015 | +1.72% | ||
