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Securis Catastrophe Bond Fund A USD/  IE00BYYCCY78  /

Fonds
NAV2024-10-31 Chg.+1.1197 Type of yield Investment Focus Investment company
144.7944USD +0.78% reinvestment Bonds Worldwide Securis Inv.Partners ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 0.19 0.49 0.14 0.47 0.51 0.30 0.28 -0.20 -0.39 -0.56 -
2019 1.42 0.21 0.07 -0.33 -0.63 0.66 0.48 0.67 1.11 0.42 -0.07 0.62 +4.70%
2020 0.86 1.02 -1.16 0.49 0.40 0.80 1.05 0.78 1.08 0.23 0.26 -0.30 +5.63%
2021 0.01 -0.46 0.48 0.36 0.52 0.12 0.39 0.47 0.31 -0.04 0.17 0.12 +2.48%
2022 0.15 0.23 0.14 -0.02 -0.08 -0.42 0.02 0.82 -5.53 1.15 0.79 0.65 -2.25%
2023 1.79 0.89 1.55 1.31 1.19 1.68 1.48 1.31 1.50 0.98 0.52 0.92 +16.21%
2024 1.36 1.07 1.05 0.59 -0.99 1.04 1.60 1.55 1.92 1.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 2.39% 1.80% 4.31% 3.52%
Sharpe ratio 5.59 4.32 5.28 1.19 0.98
Best month +1.92% +1.92% +1.92% +1.92% +1.92%
Worst month -0.99% -0.99% -0.99% -5.53% -5.53%
Maximum loss -0.99% -0.99% -0.99% -6.59% -6.59%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Securis Catastrophe Bond Fund F ... paying dividend 101.9057 - -
Securis Catastrophe Bond Fund C ... paying dividend 102.8592 - -
Securis Catastrophe Bond Fund C ... paying dividend 103.2095 - -
Securis Catastrophe Bond Fund C ... paying dividend 92.5168 - -
Securis Catastrophe Bond Fund C ... paying dividend 99.9169 - -
Securis Catastrophe Bond Fund A ... reinvestment 144.7944 +12.58% +26.31%

Performance

YTD  
+10.97%
6 Months  
+6.55%
1 Year  
+12.58%
3 Years  
+26.31%
5 Years  
+37.19%
10 Years     -
Since start  
+44.68%
Year
2023  
+16.21%
2022
  -2.25%
2021  
+2.48%
2020  
+5.63%
2019  
+4.70%