Securis Catastrophe Bond Fund A/ IE00BYYCCY78 /
| NAV2024-04-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.8900USD | +0.01% | reinvestment | Bonds Worldwide | Securis Inv.Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.19 | 0.49 | 0.14 | 0.47 | 0.51 | 0.30 | 0.28 | -0.20 | -0.39 | -0.56 | - |
| 2019 | 1.42 | 0.21 | 0.07 | -0.33 | -0.63 | 0.66 | 0.48 | 0.67 | 1.11 | 0.42 | -0.07 | 0.62 | +4.70% |
| 2020 | 0.86 | 1.02 | -1.16 | 0.49 | 0.40 | 0.80 | 1.05 | 0.78 | 1.08 | 0.23 | 0.26 | -0.30 | +5.63% |
| 2021 | 0.01 | -0.46 | 0.48 | 0.36 | 0.52 | 0.12 | 0.39 | 0.47 | 0.31 | -0.04 | 0.17 | 0.12 | +2.48% |
| 2022 | 0.15 | 0.23 | 0.14 | -0.02 | -0.08 | -0.42 | 0.02 | 0.82 | -5.53 | 1.15 | 0.79 | 0.65 | -2.25% |
| 2023 | 1.79 | 0.89 | 1.55 | 1.31 | 1.19 | 1.68 | 1.48 | 1.31 | 1.50 | 0.98 | 0.52 | 0.92 | +16.21% |
| 2024 | 1.36 | 1.07 | 1.05 | 0.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.45% | 0.78% | 1.09% | 4.17% | 3.43% |
| Sharpe ratio | 23.97 | 10.15 | 9.89 | 0.64 | 0.56 |
| Best month | +1.36% | +1.36% | +1.68% | +1.79% | +1.79% |
| Worst month | +0.59% | +0.52% | +0.52% | -5.53% | -5.53% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -6.59% | -6.59% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +14.12% | ||
| 3 Years | +20.76% | ||
| 5 Years | +32.25% | ||
| 10 Years | - | ||
| Since start | +35.78% | ||
| Year | |||
| 2023 | +16.21% | ||
| 2022 | -2.25% | ||
| 2021 | +2.48% | ||
| 2020 | +5.63% | ||
| 2019 | +4.70% | ||
