Plenum Insurance Capital Fund Class I USD/ LI0542471003 /
NAV2024-05-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.4200USD | 0.00% | 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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.45% | 1.41% | 1.14% | 4.60% | -% |
Sharpe ratio | 6.76 | 7.04 | 9.44 | 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 | 110.6400 | +10.21% | +5.85% | |
Plenum Insurance Capital Fund Cl... | reinvestment | 114.4000 | +12.57% | +9.34% | |
Plenum Insurance Capital Fund Cl... | reinvestment | 126.4200 | +14.48% | +15.35% | |
Plenum Insurance Capital Fund Cl... | reinvestment | 115.0900 | +12.72% | +9.91% | |
Plenum Insurance Capital Fund Cl... | reinvestment | 116.2700 | +10.50% | +7.04% | |
Plenum Insurance Capital Fund Cl... | reinvestment | 128.4300 | +14.94% | +16.73% | |
Plenum Insurance Capital Fund Cl... | reinvestment | 109.7700 | +12.64% | +9.58% |
Performance
YTD | +5.27% | ||
---|---|---|---|
6 Months | +6.59% | ||
1 Year | +14.48% | ||
3 Years | +15.35% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.42% | ||
Year | |||
2023 | +14.71% | ||
2022 | -6.98% | ||
2021 | +5.90% |