Plenum CAT Bond Defensive Fund Class R EUR/ LI0115208543 /
| NAV2024-05-24 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3400EUR | -0.14% | reinvestment | Bonds Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.19 | 0.14 | 0.01 | - |
| 2011 | 0.18 | -0.11 | -3.32 | -0.11 | -0.03 | 0.40 | 0.02 | -0.12 | 0.40 | -0.08 | -0.20 | 0.00 | -2.99% |
| 2012 | -0.09 | -0.05 | 0.83 | -0.02 | 0.58 | 1.16 | 0.67 | 0.66 | 0.99 | 1.02 | -0.96 | 0.89 | +5.81% |
| 2013 | 0.22 | 0.58 | 0.62 | 0.79 | 0.26 | -0.01 | 0.07 | 0.34 | 1.01 | 0.35 | 0.25 | 0.28 | +4.86% |
| 2014 | 0.02 | 0.19 | 0.32 | 0.31 | -0.13 | -0.28 | -0.07 | 0.38 | 0.98 | 0.72 | 0.05 | -0.19 | +2.33% |
| 2015 | 0.17 | 0.01 | -0.14 | -0.14 | 0.03 | -0.10 | 0.06 | 0.32 | 0.77 | 0.32 | 0.03 | -0.21 | +1.11% |
| 2016 | 0.04 | 0.00 | 0.22 | 0.13 | 0.31 | 0.09 | 0.26 | 0.30 | 0.94 | -0.01 | 0.09 | -0.25 | +2.14% |
| 2017 | 0.06 | 0.01 | 0.03 | -0.02 | 0.04 | 0.18 | 0.18 | 0.24 | -1.95 | 0.15 | -0.16 | -0.43 | -1.66% |
| 2018 | 0.12 | -0.21 | -0.22 | -0.21 | 0.14 | -0.07 | 0.11 | 0.38 | 0.49 | 0.05 | -3.07 | -1.20 | -3.67% |
| 2019 | 0.18 | -0.26 | -0.73 | -0.80 | -1.50 | 0.33 | 0.21 | -0.42 | 1.63 | 0.63 | -0.17 | -0.20 | -1.13% |
| 2020 | 0.43 | 0.17 | -0.46 | -0.98 | 0.08 | 0.48 | 0.83 | 0.83 | 0.95 | -0.26 | -0.40 | -0.15 | +1.52% |
| 2021 | 0.06 | -0.87 | 0.59 | 0.32 | 0.08 | 0.25 | 0.24 | 0.40 | -0.75 | -0.53 | 0.11 | 0.06 | -0.05% |
| 2022 | -0.15 | -0.07 | 0.04 | -0.23 | -0.22 | -0.11 | -0.67 | 0.50 | -4.12 | -0.35 | 1.19 | -0.17 | -4.36% |
| 2023 | 0.60 | 1.22 | 1.03 | 1.56 | 0.48 | 1.13 | 0.05 | 0.93 | 1.03 | 0.85 | 0.63 | -0.81 | +9.06% |
| 2024 | 0.65 | 0.99 | 0.92 | 0.21 | -0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.60% | 1.45% | 3.31% | 2.81% |
| Sharpe ratio | 2.32 | -0.03 | 1.99 | -0.47 | -0.62 |
| Best month | +0.99% | +0.99% | +1.13% | +1.56% | +1.63% |
| Worst month | -0.81% | -0.81% | -0.81% | -4.12% | -4.12% |
| Maximum loss | -0.22% | -1.14% | -1.14% | -7.01% | -7.01% |
| Outperformance | -0.76% | - | -6.62% | +2.06% | -3.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Plenum CAT Bond Defensive Fund C... | reinvestment | 114.7400 | +7.39% | +8.87% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 116.3400 | +6.66% | +6.85% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 107.6700 | +5.00% | +5.23% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 137.3400 | +9.21% | +14.65% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 85.3200 | +2.31% | -2.92% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 139.8300 | +8.50% | +12.45% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 105.6800 | +5.33% | +6.14% | |
| Plenum CAT Bond Defensive Fund C... | paying dividend | 73.3900 | +4.04% | -12.38% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 106.8500 | +4.40% | +3.29% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 111.8300 | +7.62% | +9.73% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 124.4200 | +9.49% | +15.52% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +6.66% | ||
| 3 Years | +6.85% | ||
| 5 Years | +10.68% | ||
| 10 Years | +6.78% | ||
| Since start | +16.34% | ||
| Year | |||
| 2023 | +9.06% | ||
| 2022 | -4.36% | ||
| 2021 | -0.05% | ||
| 2020 | +1.52% | ||
| 2019 | -1.13% | ||
| 2018 | -3.67% | ||
| 2017 | -1.66% | ||
| 2016 | +2.14% | ||
| 2015 | +1.11% | ||
