Plenum Insurance Capital Fund Class I USD/ LI0542471003 /
| NAV2024-05-24 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4200USD | -0.10% | reinvestment | Bonds Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.17 | 1.36 | 0.68 | 0.60 | 1.53 | 0.89 | - |
| 2021 | 0.39 | 0.01 | 1.13 | 0.95 | 0.40 | 0.57 | 0.77 | 0.60 | 0.56 | 0.14 | -0.33 | 0.57 | +5.90% |
| 2022 | -0.64 | -1.62 | -0.11 | -0.86 | -0.45 | -1.42 | 0.55 | 0.38 | -7.36 | -0.22 | 3.71 | 1.18 | -6.98% |
| 2023 | 1.61 | 0.91 | 0.08 | 1.68 | 0.71 | 1.42 | 1.11 | 0.89 | 1.13 | 1.04 | 1.45 | 1.76 | +14.71% |
| 2024 | 1.41 | 1.36 | 1.73 | 0.14 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.36% | 1.12% | 4.60% | -% |
| Sharpe ratio | 7.34 | 8.16 | 10.01 | 0.25 | - |
| Best month | +1.76% | +1.76% | +1.76% | +3.71% | - |
| Worst month | +0.14% | +0.14% | +0.14% | -7.36% | - |
| Maximum loss | -0.21% | -0.21% | -0.21% | -12.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Plenum Insurance Capital Fund Cl... | reinvestment | 110.6700 | +10.59% | +6.08% | |
| Plenum Insurance Capital Fund Cl... | reinvestment | 114.4300 | +12.96% | +9.59% | |
| Plenum Insurance Capital Fund Cl... | reinvestment | 126.4200 | +14.90% | +15.59% | |
| Plenum Insurance Capital Fund Cl... | reinvestment | 115.1100 | +13.11% | +10.15% | |
| Plenum Insurance Capital Fund Cl... | reinvestment | 116.3200 | +10.91% | +7.30% | |
| Plenum Insurance Capital Fund Cl... | reinvestment | 128.4200 | +15.35% | +16.98% | |
| Plenum Insurance Capital Fund Cl... | reinvestment | 109.7900 | +13.03% | +9.79% |
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +14.90% | ||
| 3 Years | +15.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.42% | ||
| Year | |||
| 2023 | +14.71% | ||
| 2022 | -6.98% | ||
| 2021 | +5.90% | ||
