Solidum Cat Bd.Fd.R CHF/ LI0049587277 /
| NAV4/30/2024 | Chg.-2.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,355.8500CHF | -0.17% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.38 | 0.41 | 0.39 | - |
| 2010 | 0.77 | 1.26 | 0.39 | 0.35 | 1.03 | -0.15 | 0.31 | 0.40 | 1.42 | 0.63 | 0.16 | 0.39 | +7.18% |
| 2011 | 0.46 | 0.10 | -3.34 | 0.16 | 0.32 | 0.47 | 0.40 | -0.02 | 0.29 | 0.67 | 0.31 | 0.15 | -0.09% |
| 2012 | 0.17 | -0.31 | 0.09 | 0.04 | 0.44 | 0.68 | 0.10 | 0.50 | 0.76 | -0.24 | 0.12 | 0.76 | +3.16% |
| 2013 | 0.34 | 0.57 | 0.24 | 0.62 | 0.12 | -0.07 | 0.07 | 0.27 | 1.02 | 0.43 | 0.11 | 0.24 | +4.02% |
| 2014 | 0.22 | 0.12 | 0.14 | 0.06 | -0.07 | -0.13 | 0.14 | 0.44 | 0.20 | 0.37 | -0.03 | 0.45 | +1.93% |
| 2015 | 0.43 | -0.13 | -0.15 | -0.09 | -0.21 | -0.25 | -0.07 | 0.28 | 0.46 | -1.00 | -0.01 | -0.06 | -0.82% |
| 2016 | -0.22 | 1.18 | 0.12 | 0.16 | 0.11 | 0.15 | 0.11 | 0.41 | 0.48 | 0.21 | 0.07 | -0.04 | +2.76% |
| 2017 | 0.17 | 0.04 | -0.05 | -0.23 | 0.14 | 0.13 | 0.22 | 0.21 | -7.59 | 0.31 | 0.54 | 2.02 | -4.33% |
| 2018 | 1.39 | 0.16 | -0.08 | 0.25 | 0.20 | 0.57 | 0.21 | 0.41 | -0.05 | -0.69 | -1.04 | -0.28 | +1.02% |
| 2019 | 0.39 | -0.07 | -0.77 | -0.04 | -0.89 | -0.04 | 0.01 | -0.84 | 2.82 | 0.91 | -0.31 | 0.30 | +1.42% |
| 2020 | 0.78 | -1.00 | -2.12 | 0.17 | 1.23 | 0.78 | 0.74 | 1.00 | 1.36 | 0.53 | 0.17 | 0.23 | +3.90% |
| 2021 | 0.42 | -0.96 | 1.38 | 0.52 | 0.41 | 0.59 | 0.30 | -0.29 | 0.03 | 0.79 | 0.54 | 0.08 | +3.85% |
| 2022 | 0.29 | -0.11 | -0.27 | -0.40 | -0.13 | -0.28 | 0.01 | -0.24 | -6.40 | 0.11 | 0.94 | 0.16 | -6.33% |
| 2023 | 0.93 | 0.95 | 0.94 | 0.81 | 0.62 | 1.09 | 0.61 | 1.01 | 0.93 | 0.88 | 0.49 | 0.58 | +10.29% |
| 2024 | 1.04 | 1.01 | 0.68 | -0.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.04% | 0.84% | 0.80% | 4.33% | 3.83% |
| Sharpe ratio | 6.12 | 4.85 | - | -0.23 | -0.18 |
| Best month | +1.04% | +1.04% | +1.09% | +1.09% | +2.82% |
| Worst month | -0.01% | -0.01% | -0.01% | -6.40% | -6.40% |
| Maximum loss | -0.17% | -0.17% | -0.17% | -8.86% | -8.86% |
| Outperformance | +1.41% | - | +0.77% | +8.93% | -2.28% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Solidum Cat Bond Fund EUR I2 | reinvestment | 111,897.8438 | +11.53% | - | |
| Solidum Cat Bond Fund EUR R | reinvestment | 1,482.8300 | +11.12% | +11.56% | |
| Solidum Cat Bond Fund USD R | reinvestment | 1,747.4100 | +13.21% | +18.36% | |
| Solidum Cat Bd.Fd.R CHF | reinvestment | 1,355.8500 | +9.00% | +8.75% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +9.00% | ||
| 3 Years | +8.75% | ||
| 5 Years | +16.72% | ||
| 10 Years | +15.97% | ||
| Since start | +35.59% | ||
| Year | |||
| 2023 | +10.29% | ||
| 2022 | -6.33% | ||
| 2021 | +3.85% | ||
| 2020 | +3.90% | ||
| 2019 | +1.42% | ||
| 2018 | +1.02% | ||
| 2017 | -4.33% | ||
| 2016 | +2.76% | ||
| 2015 | -0.82% | ||
