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Plenum Insurance Capital Fund Class P EUR/  LI0542471110  /

Fonds
NAV24/05/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
115.1100EUR -0.13% reinvestment Bonds Worldwide CAIAC Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 1.48 0.74 -
2021 0.34 -0.05 1.09 0.86 0.36 0.52 0.71 0.56 0.47 0.14 -0.39 0.49 +5.20%
2022 -0.70 -1.65 -0.18 -0.97 -0.58 -1.53 0.27 0.17 -7.57 -0.41 3.35 0.94 -8.84%
2023 1.39 0.75 -0.12 1.52 0.61 1.21 0.98 0.76 1.02 0.89 1.28 1.60 +12.54%
2024 1.30 1.29 1.59 0.03 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.44% 1.36% 1.11% 4.58% -%
Sharpe ratio 6.25 7.03 8.46 -0.11 -
Best month +1.60% +1.60% +1.60% +3.35% -
Worst month +0.03% +0.03% +0.03% -7.57% -
Maximum loss -0.24% -0.24% -0.24% -13.84% -
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  
+4.73%
6 Months  
+6.41%
1 Year  
+13.11%
3 Years  
+10.15%
5 Years     -
10 Years     -
Since start  
+15.11%
Year
2023  
+12.54%
2022
  -8.84%
2021  
+5.20%