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Plenum Insurance Capital Fund Class S USD/  LI0542471151  /

Fonds
NAV2024-05-24 Chg.-0.1200 Type of yield Investment Focus Investment company
128.4200USD -0.09% reinvestment Bonds Worldwide CAIAC Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - -0.10 1.20 1.39 0.71 0.64 1.56 0.93 -
2021 0.42 0.04 1.17 0.98 0.44 0.59 0.82 0.62 0.59 0.19 -0.30 0.61 +6.33%
2022 -0.61 -1.59 -0.08 -0.81 -0.42 -1.38 0.58 0.41 -7.32 -0.19 3.74 1.23 -6.61%
2023 1.65 0.94 0.12 1.71 0.75 1.46 1.14 0.92 1.17 1.07 1.48 1.81 +15.17%
2024 1.43 1.40 1.77 0.16 0.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.35% 1.11% 4.60% -%
Sharpe ratio 7.74 8.54 10.47 0.34 -
Best month +1.81% +1.81% +1.81% +3.74% -
Worst month +0.16% +0.16% +0.16% -7.32% -
Maximum loss -0.20% -0.20% -0.20% -12.41% -
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  
+5.44%
6 Months  
+7.34%
1 Year  
+15.35%
3 Years  
+16.98%
5 Years     -
10 Years     -
Since start  
+28.42%
Year
2023  
+15.17%
2022
  -6.61%
2021  
+6.33%