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Plenum Insurance Capital Fund Class I USD/  LI0542471003  /

Fonds
NAV2024-06-07 Chg.+0.1800 Type of yield Investment Focus Investment company
126.6000USD +0.14% reinvestment Bonds Worldwide CAIAC Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 1.17 1.36 0.68 0.60 1.53 0.89 -
2021 0.39 0.01 1.13 0.95 0.40 0.57 0.77 0.60 0.56 0.14 -0.33 0.57 +5.90%
2022 -0.64 -1.62 -0.11 -0.86 -0.45 -1.42 0.55 0.38 -7.36 -0.22 3.71 1.18 -6.98%
2023 1.61 0.91 0.08 1.68 0.71 1.42 1.11 0.89 1.13 1.04 1.45 1.76 +14.71%
2024 1.41 1.36 1.73 0.14 0.53 0.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.39% 1.15% 4.60% -%
Sharpe ratio 6.71 6.93 9.32 0.24 -
Best month +1.76% +1.76% +1.76% +3.71% -
Worst month +0.14% +0.14% +0.14% -7.36% -
Maximum loss -0.21% -0.21% -0.21% -12.68% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Plenum Insurance Capital Fund Cl... reinvestment 110.7300 +10.11% +5.74%
Plenum Insurance Capital Fund Cl... reinvestment 114.5300 +12.45% +9.26%
Plenum Insurance Capital Fund Cl... reinvestment 126.6000 +14.34% +15.28%
Plenum Insurance Capital Fund Cl... reinvestment 115.2200 +12.60% +9.83%
Plenum Insurance Capital Fund Cl... reinvestment 116.3500 +10.38% +6.91%
Plenum Insurance Capital Fund Cl... reinvestment 128.6200 +14.80% +16.66%
Plenum Insurance Capital Fund Cl... reinvestment 109.9000 +12.54% +9.51%

Performance

YTD  
+5.42%
6 Months  
+6.42%
1 Year  
+14.34%
3 Years  
+15.28%
5 Years     -
10 Years     -
Since start  
+26.60%
Year
2023  
+14.71%
2022
  -6.98%
2021  
+5.90%