Plenum European Insurance Bond Fund Class S EUR/ LI1103215128 /
| NAV11/11/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2300EUR | +0.19% | reinvestment | Bonds Europe | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.05 | 0.06 | 1.05 | 0.85 | 0.54 | -0.18 | -0.74 | -0.97 | 0.76 | - |
| 2022 | -2.04 | -4.41 | -0.15 | -2.73 | -1.01 | -5.25 | 2.81 | -1.29 | -8.16 | 1.03 | 4.13 | 0.80 | -15.69% |
| 2023 | 2.90 | -0.94 | -2.33 | 1.29 | -0.22 | 0.52 | 1.22 | -0.03 | -0.19 | -0.08 | 3.51 | 3.17 | +8.98% |
| 2024 | 1.80 | 0.68 | 2.23 | -0.88 | 1.77 | 0.13 | 2.16 | 0.71 | 1.70 | 0.23 | 0.42 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.99% | 1.94% | 2.18% | 4.06% | -% |
| Sharpe ratio | 5.26 | 4.87 | 6.66 | -0.59 | - |
| Best month | +3.17% | +2.16% | +3.51% | +4.13% | - |
| Worst month | -0.88% | +0.13% | -0.88% | -8.16% | - |
| Maximum loss | -1.15% | -0.82% | -1.15% | -21.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Plenum European Insurance Bond F... | reinvestment | 102.7700 | +17.12% | +1.01% | |
| Plenum European Insurance Bond F... | reinvestment | 100.4000 | +14.40% | -2.61% | |
| Plenum European Insurance Bond F... | reinvestment | 105.2300 | +17.47% | +1.92% |
Performance
| YTD | +11.46% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +17.47% | ||
| 3 Years | +1.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.23% | ||
| Year | |||
| 2023 | +8.98% | ||
| 2022 | -15.69% | ||
