Plenum European Insurance Bond Fund Class I EUR/ LI1103026582 /
| NAV6/6/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9200EUR | -0.05% | reinvestment | Bonds Europe | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.02 | 1.04 | 0.82 | 0.52 | -0.21 | -0.76 | -1.00 | 0.74 | - |
| 2022 | -2.07 | -4.44 | -0.17 | -2.75 | -1.02 | -5.28 | 2.78 | -1.31 | -8.19 | 1.01 | 4.09 | 0.78 | -15.94% |
| 2023 | 2.87 | -0.96 | -2.37 | 1.28 | -0.25 | 0.48 | 1.20 | -0.06 | -0.22 | -0.10 | 3.49 | 3.14 | +8.65% |
| 2024 | 1.77 | 0.66 | 2.20 | -0.90 | 1.74 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 2.24% | 2.22% | 4.01% | -% |
| Sharpe ratio | 5.36 | 5.87 | 4.69 | -1.15 | - |
| Best month | +3.14% | +3.14% | +3.49% | +4.09% | - |
| Worst month | -0.90% | -0.90% | -0.90% | -8.19% | - |
| Maximum loss | -1.16% | -1.16% | -1.34% | -22.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Plenum European Insurance Bond F... | reinvestment | 100.1400 | +14.52% | -1.63% | |
| Plenum European Insurance Bond F... | reinvestment | 97.9200 | +14.18% | -2.51% | |
| Plenum European Insurance Bond F... | reinvestment | 96.7700 | +11.89% | -4.88% |
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +14.18% | ||
| 3 Years | -2.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.08% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -15.94% | ||
