Solidum Cat Bd.Fd.R CHF/ LI0049587277 /
| NAV17/05/2024 | Var.-0.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,354.9600CHF | -0.07% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.20% | 1.00% | 0.90% | 4.35% | 3.82% |
| Indice di Sharpe | 3.85 | 3.32 | 5.75 | - | -0.16 |
| Mese migliore | +1.04% | +1.04% | +1.09% | +1.09% | +2.82% |
| Mese peggiore | -0.07% | -0.07% | -0.07% | -6.40% | -6.40% |
| Perdita massima | -0.23% | -0.23% | -0.23% | -8.86% | -8.86% |
| Outperformance | +1.41% | - | +0.77% | +8.93% | -2.28% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Solidum Cat Bond Fund EUR I2 | reinvestment | 111,998.4922 | +11.63% | - | |
| Solidum Cat Bond Fund EUR R | reinvestment | 1,483.6300 | +11.18% | +11.16% | |
| Solidum Cat Bond Fund USD R | reinvestment | 1,749.9399 | +13.37% | +17.91% | |
| Solidum Cat Bd.Fd.R CHF | reinvestment | 1,354.9600 | +8.93% | +8.23% |
Prestazione
| YTD | +2.68% | ||
|---|---|---|---|
| 6 mesi | +3.48% | ||
| 1 anno | +8.93% | ||
| 3 anni | +8.23% | ||
| 5 anni | +17.23% | ||
| 10 anni | +16.13% | ||
| Dall'inizio | +35.50% | ||
| Anno | |||
| 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% | ||
