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Securis Catastrophe Bond Fund A USD/  IE00BYYCCY78  /

Fonds
NAV30/08/2024 Chg.+1.1071 Type of yield Investment Focus Investment company
140.2707USD +0.80% 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 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 2.27% 1.81% 4.25% 3.50%
Sharpe ratio 4.26 2.91 4.61 0.85 0.78
Best month +1.60% +1.60% +1.60% +1.79% +1.79%
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 103.4508 - -
Securis Catastrophe Bond Fund C ... paying dividend 104.1907 - -
Securis Catastrophe Bond Fund C ... paying dividend 103.0897 - -
Securis Catastrophe Bond Fund C ... paying dividend 94.3851 - -
Securis Catastrophe Bond Fund C ... paying dividend 101.4935 - -
Securis Catastrophe Bond Fund A ... reinvestment 140.2707 +11.78% +22.79%

Performance

YTD  
+7.50%
6 Months  
+4.93%
1 Year  
+11.78%
3 Years  
+22.79%
5 Years  
+34.94%
10 Years     -
Since start  
+40.16%
Year
2023  
+16.21%
2022
  -2.25%
2021  
+2.48%
2020  
+5.63%
2019  
+4.70%