Securis Catastrophe Bond Fund A/ IE00BYYCCY78 /
| NAV6/14/2024 | Chg.+0.8336 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.3817USD | +0.62% | 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 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 2.12% | 1.84% | 4.24% | 3.46% |
| Sharpe ratio | 2.35 | 2.31 | 4.44 | - | 0.59 |
| Best month | +1.36% | +1.36% | +1.68% | +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
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +11.79% | ||
| 3 Years | +19.53% | ||
| 5 Years | +32.25% | ||
| 10 Years | - | ||
| Since start | +35.27% | ||
| Year | |||
| 2023 | +16.21% | ||
| 2022 | -2.25% | ||
| 2021 | +2.48% | ||
| 2020 | +5.63% | ||
| 2019 | +4.70% | ||
