Solidum Cat Bond Fund EUR R/ LI0049587301 /
| NAV2024-05-17 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,483.6300EUR | +0.05% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.98 | 0.46 | - |
| 2010 | - | - | 2.60 | 0.38 | 1.10 | -0.04 | - | 0.78 | 1.42 | - | 0.89 | 0.52 | +7.90% |
| 2011 | 0.41 | 0.13 | -3.26 | - | 0.67 | 0.50 | - | 0.80 | 0.27 | 0.76 | 0.41 | - | +0.63% |
| 2012 | 0.36 | -0.30 | - | 0.24 | 0.46 | - | 0.78 | 0.61 | - | 0.52 | 0.19 | 0.68 | +3.59% |
| 2013 | 0.37 | 0.60 | 0.55 | 0.29 | 0.14 | -0.08 | 0.09 | 0.62 | 0.71 | 0.44 | 0.24 | 0.16 | +4.21% |
| 2014 | 0.25 | 0.16 | 0.15 | 0.11 | -0.07 | 0.00 | 0.15 | 0.27 | 0.43 | 0.39 | -0.01 | 0.36 | +2.20% |
| 2015 | 0.22 | 0.02 | 0.01 | 0.05 | -0.15 | -0.14 | 0.10 | 0.33 | 0.51 | -0.87 | 0.08 | 0.09 | +0.26% |
| 2016 | -0.16 | 1.18 | 0.24 | 0.19 | 0.13 | 0.20 | 0.27 | 0.42 | 0.54 | 0.28 | 0.15 | 0.03 | +3.53% |
| 2017 | 0.23 | 0.08 | 0.00 | -0.19 | 0.18 | 0.16 | 0.25 | 0.21 | -7.20 | 0.35 | 0.53 | 1.94 | -3.69% |
| 2018 | 1.40 | 0.20 | -0.07 | 0.24 | 0.28 | 0.60 | 0.25 | 0.44 | -0.02 | -0.67 | -1.01 | -0.25 | +1.38% |
| 2019 | 0.42 | -0.05 | -0.75 | -0.01 | -0.89 | -0.03 | 0.09 | -0.85 | 2.91 | 0.97 | -0.28 | 0.39 | +1.88% |
| 2020 | 0.81 | -1.00 | -2.08 | 0.17 | 1.59 | 0.73 | 0.94 | 1.04 | 1.32 | 0.58 | 0.21 | 0.21 | +4.54% |
| 2021 | 0.45 | -0.92 | 1.29 | 0.54 | 0.42 | 0.62 | 0.31 | -0.27 | 0.11 | 0.89 | 0.49 | 0.11 | +4.08% |
| 2022 | 0.27 | -0.12 | -0.33 | -0.39 | -0.14 | -0.40 | -0.04 | -0.32 | -6.87 | 0.30 | 1.20 | 0.39 | -6.49% |
| 2023 | 1.02 | 1.03 | 1.06 | 0.92 | 0.85 | 1.24 | 0.73 | 1.22 | 1.00 | 1.08 | 0.71 | 0.77 | +12.27% |
| 2024 | 1.23 | 1.16 | 0.81 | 0.23 | 0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.09% | 0.91% | 0.83% | 4.72% | 4.08% |
| Sharpe ratio | 6.81 | 6.32 | 8.98 | - | 0.04 |
| Best month | +1.23% | +1.23% | +1.24% | +1.24% | +2.91% |
| Worst month | +0.05% | +0.05% | +0.05% | -6.87% | -6.87% |
| Maximum loss | -0.08% | -0.08% | -0.08% | -9.56% | -9.56% |
| Outperformance | -1.54% | - | -5.93% | +6.76% | +1.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +11.18% | ||
| 3 Years | +11.16% | ||
| 5 Years | +21.55% | ||
| 10 Years | +24.06% | ||
| Since start | +48.36% | ||
| Year | |||
| 2023 | +12.27% | ||
| 2022 | -6.49% | ||
| 2021 | +4.08% | ||
| 2020 | +4.54% | ||
| 2019 | +1.88% | ||
| 2018 | +1.38% | ||
| 2017 | -3.69% | ||
| 2016 | +3.53% | ||
| 2015 | +0.26% | ||
