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Plenum Insurance Capital Fund Class P EUR/  LI0542471110  /

Fonds
NAV9/27/2024 Chg.+0.5400 Type of yield Investment Focus Investment company
121.7000EUR +0.45% 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 0.42 0.61 1.34 1.73 1.95 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.34% 1.38% 1.21% 4.62% -%
Sharpe ratio 8.73 6.88 9.65 0.24 -
Best month +1.95% +1.95% +1.95% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Plenum Insurance Capital Fund Cl... reinvestment 115.9800 +12.18% +8.90%
Plenum Insurance Capital Fund Cl... reinvestment 120.9100 +14.75% +13.34%
Plenum Insurance Capital Fund Cl... reinvestment 134.4000 +16.75% +19.95%
Plenum Insurance Capital Fund Cl... reinvestment 121.7000 +14.95% +13.91%
Plenum Insurance Capital Fund Cl... reinvestment 122.0100 +12.48% +10.07%
Plenum Insurance Capital Fund Cl... reinvestment 136.7100 +17.21% +21.39%
Plenum Insurance Capital Fund Cl... reinvestment 116.0500 +14.89% +13.61%

Performance

YTD  
+10.73%
6 Months  
+6.22%
1 Year  
+14.95%
3 Years  
+13.91%
5 Years     -
10 Years     -
Since start  
+21.70%
Year
2023  
+12.54%
2022
  -8.84%
2021  
+5.20%