Plenum CAT Bond Defensive Fund Class ID EUR/ LI0325757974 /
| NAV2024-05-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.4000EUR | +0.01% | paying dividend | Bonds Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2017 | 0.11 | 0.06 | 0.09 | -3.01 | 0.09 | 0.23 | 0.21 | 0.30 | -1.88 | 0.18 | -0.10 | -0.37 | -4.07% |
| 2018 | 0.16 | -0.15 | -0.17 | -0.14 | 0.18 | -0.01 | 0.17 | 0.46 | 0.54 | 0.10 | -3.00 | -1.13 | -3.02% |
| 2019 | 0.22 | -0.21 | -0.66 | -0.82 | -1.43 | 0.39 | 0.28 | -0.35 | 1.67 | 0.68 | -0.10 | -0.14 | -0.51% |
| 2020 | 0.50 | 0.22 | -0.41 | -1.46 | 0.16 | 0.52 | 0.89 | 0.87 | 1.00 | -0.20 | -0.35 | -0.11 | +1.60% |
| 2021 | 0.11 | -0.81 | 0.64 | 0.35 | 0.12 | 0.29 | -0.28 | 0.46 | -0.70 | -1.75 | 0.15 | 0.14 | -1.29% |
| 2022 | -12.34 | -0.03 | 0.01 | -0.21 | -0.17 | -0.07 | -0.59 | -0.61 | -4.12 | -0.33 | 0.78 | -0.14 | -17.08% |
| 2023 | 0.66 | 0.15 | 1.07 | 0.84 | 0.54 | 1.19 | -2.05 | 1.00 | 1.07 | 0.00 | 0.70 | -0.72 | +4.50% |
| 2024 | 0.66 | 1.04 | 0.98 | 0.21 | -0.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.60% | 2.52% | 7.84% | 6.18% |
| Sharpe ratio | 2.46 | 0.53 | 0.01 | -1.04 | -0.90 |
| Best month | +1.04% | +1.04% | +1.19% | +1.19% | +1.67% |
| Worst month | -0.72% | -0.72% | -2.05% | -12.34% | -12.34% |
| Maximum loss | -0.25% | -0.92% | -2.09% | -19.99% | -19.99% |
| Outperformance | -4.16% | - | -9.67% | +0.38% | - |
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 | +2.87% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +3.79% | ||
| 3 Years | -12.42% | ||
| 5 Years | -8.43% | ||
| 10 Years | - | ||
| Since start | -17.41% | ||
| Year | |||
| 2023 | +4.50% | ||
| 2022 | -17.08% | ||
| 2021 | -1.29% | ||
| 2020 | +1.60% | ||
| 2019 | -0.51% | ||
| 2018 | -3.02% | ||
| 2017 | -4.07% | ||
Dividends
| 2024-04-05 | 1.64 EUR |
| 2024-01-12 | 1.82 EUR |
| 2023-04-07 | 0.90 EUR |
| 2022-04-15 | 0.24 EUR |
| 2022-01-07 | 0.35 EUR |
| 2021-04-23 | 1.55 EUR |
| 2020-04-17 | 2.89 EUR |
| 2019-04-19 | 1.47 EUR |
| 2018-04-27 | 0.56 EUR |
