Solidum Cat Bond Fund R USD/  LI0049587293  /

Fonds
NAV11/18/2022 Chg.+23.2401 Type of yield Investment Focus Investment company
1,455.3101USD +1.62% 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 0.40 -
2010 - - 2.48 0.33 0.96 -0.01 - 0.86 1.52 - 0.88 0.45 +7.69%
2011 0.51 0.13 -3.39 - 0.53 0.49 - 0.68 0.35 0.74 0.41 - +0.38%
2012 0.42 -0.25 - 0.25 0.42 - 0.99 0.60 - 0.63 0.29 0.69 +4.11%
2013 0.50 0.58 0.56 0.35 0.15 0.00 0.12 0.63 0.71 0.47 0.26 0.21 +4.64%
2014 0.22 0.18 0.19 0.11 -0.07 -0.02 0.16 0.26 0.37 0.39 0.00 0.37 +2.17%
2015 0.19 0.03 0.03 0.08 -0.08 -0.07 0.15 0.37 0.55 -0.82 0.10 0.21 +0.72%
2016 -0.08 1.25 0.37 0.30 0.23 0.29 0.27 0.52 0.67 0.41 0.21 0.18 +4.71%
2017 0.44 0.18 0.17 -0.08 0.34 0.39 0.41 0.42 -7.44 0.55 0.71 2.40 -1.81%
2018 1.59 0.30 0.21 0.44 0.44 0.85 0.48 0.70 0.18 -0.43 -0.74 0.07 +4.17%
2019 0.70 0.21 -0.48 0.22 -0.56 0.23 0.32 -0.56 3.11 1.32 -0.11 0.64 +5.10%
2020 1.01 -0.83 -1.78 0.44 0.31 0.89 0.91 1.13 1.46 0.66 0.31 0.42 +5.01%
2021 0.50 -0.86 1.40 0.61 0.53 0.66 0.40 -0.21 0.13 0.81 0.61 0.25 +4.91%
2022 0.29 -0.09 -0.11 -0.28 0.00 -0.40 0.22 -0.03 -5.99 0.38 1.62 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 9.78% 6.79% 4.43% 3.80%
Sharpe ratio -0.94 - -0.90 0.02 0.40
Best month +1.62% +1.62% +1.62% +1.62% +3.11%
Worst month -5.99% -5.99% -5.99% -5.99% -5.99%
Maximum loss -7.61% -7.42% -7.61% -7.61% -7.61%
Outperformance +3.18% - +0.54% +16.23% +16.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Solidum Cat Bond Fund I reinvestment 92,622.3594 - -
Solidum Cat Bond Fund R EUR reinvestment 1,276.9800 -6.34% +2.19%
Solidum Cat Bond Fund R USD reinvestment 1,455.3101 -4.23% +5.89%
Solidum Cat Bond Fund R CHF reinvestment 1,199.9800 -5.98% +1.65%

Performance

YTD
  -4.49%
6 Months
  -4.31%
1 Year
  -4.23%
3 Years  
+5.89%
5 Years  
+17.97%
Since start  
+45.53%
Year
2021  
+4.91%
2020  
+5.01%
2019  
+5.10%
2018  
+4.17%
2017
  -1.81%
2016  
+4.71%
2015  
+0.72%
2014  
+2.17%
2013  
+4.64%