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Plenum Insurance Capital Fund Class I EUR/  LI0542471011  /

Fonds
NAV2024-05-24 Chg.-0.1400 Type of yield Investment Focus Investment company
114.4300EUR -0.12% reinvestment Bonds Worldwide CAIAC Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 1.43 0.73 -
2021 0.32 -0.06 1.06 0.85 0.34 0.50 0.71 0.53 0.46 0.12 -0.41 0.48 +5.00%
2022 -0.71 -1.64 -0.21 -0.98 -0.59 -1.54 0.25 0.17 -7.59 -0.44 3.34 0.93 -8.98%
2023 1.37 0.74 -0.15 1.50 0.57 1.19 0.97 0.74 1.06 0.86 1.29 1.61 +12.38%
2024 1.29 1.25 1.58 0.02 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.35% 1.11% 4.58% -%
Sharpe ratio 6.10 6.88 8.32 -0.15 -
Best month +1.61% +1.61% +1.61% +3.34% -
Worst month +0.02% +0.02% +0.02% -7.59% -
Maximum loss -0.24% -0.24% -0.24% -13.96% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Plenum Insurance Capital Fund Cl... reinvestment 110.6700 +10.59% +6.08%
Plenum Insurance Capital Fund Cl... reinvestment 114.4300 +12.96% +9.59%
Plenum Insurance Capital Fund Cl... reinvestment 126.4200 +14.90% +15.59%
Plenum Insurance Capital Fund Cl... reinvestment 115.1100 +13.11% +10.15%
Plenum Insurance Capital Fund Cl... reinvestment 116.3200 +10.91% +7.30%
Plenum Insurance Capital Fund Cl... reinvestment 128.4200 +15.35% +16.98%
Plenum Insurance Capital Fund Cl... reinvestment 109.7900 +13.03% +9.79%

Performance

YTD  
+4.62%
6 Months  
+6.30%
1 Year  
+12.96%
3 Years  
+9.59%
5 Years     -
10 Years     -
Since start  
+14.43%
Year
2023  
+12.38%
2022
  -8.98%
2021  
+5.00%