Plenum CAT Bond Defensive Fund Class R USD/ LI0115208568 /
| NAV17/01/2025 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.1400USD | -0.18% | reinvestment | Bonds Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.71 | 0.19 | 3.11 | - |
| 2011 | -2.73 | -0.18 | -3.67 | 0.37 | -0.19 | 0.40 | 0.03 | -0.11 | 0.16 | 0.12 | -0.28 | -0.03 | -6.02% |
| 2012 | -0.04 | -0.05 | 0.85 | 0.03 | 0.61 | 1.26 | 0.78 | 0.71 | 1.06 | 1.09 | -0.90 | 0.95 | +6.51% |
| 2013 | 0.31 | 0.68 | 0.65 | 0.86 | 0.30 | 0.08 | 0.15 | 0.40 | 1.08 | 0.39 | 0.25 | 0.25 | +5.53% |
| 2014 | 0.31 | 0.21 | 0.33 | 0.32 | -0.12 | -0.26 | -0.10 | 0.36 | 0.97 | 0.74 | 0.07 | -0.12 | +2.74% |
| 2015 | 0.16 | 0.04 | -0.04 | -0.10 | 0.07 | -0.02 | 0.11 | 0.39 | 0.85 | 0.38 | 0.06 | -0.05 | +1.86% |
| 2016 | 0.10 | 0.08 | 0.29 | 0.28 | 0.42 | 0.26 | 0.34 | 0.43 | 1.09 | 0.17 | 0.21 | 0.03 | +3.76% |
| 2017 | 0.24 | 0.14 | 0.19 | 0.09 | 0.18 | 0.38 | 0.33 | 0.39 | -1.80 | 0.28 | 0.00 | -0.16 | +0.25% |
| 2018 | 0.27 | -0.06 | 0.02 | 0.03 | 0.32 | 0.23 | 0.32 | 0.65 | 0.70 | 0.27 | -2.78 | -0.93 | -1.01% |
| 2019 | 0.39 | -0.01 | -0.41 | -0.58 | -1.19 | 0.59 | 0.39 | -0.11 | 1.88 | 0.87 | 0.08 | 0.07 | +1.95% |
| 2020 | 0.64 | 0.34 | -0.26 | -0.79 | 0.18 | 0.54 | 0.94 | 0.88 | 1.01 | -0.19 | -0.34 | -0.04 | +2.94% |
| 2021 | 0.12 | -0.81 | 0.67 | 0.40 | 0.14 | 0.31 | 0.32 | 0.46 | -0.65 | -0.50 | 0.18 | 0.17 | +0.79% |
| 2022 | -0.09 | -0.03 | 0.13 | -0.15 | -0.08 | 0.01 | -0.35 | 0.73 | -3.95 | -0.14 | 1.50 | 0.03 | -2.45% |
| 2023 | 0.85 | 1.35 | 1.25 | 1.72 | 0.64 | 1.36 | 0.19 | 1.08 | 1.15 | 1.02 | 0.76 | -0.64 | +11.26% |
| 2024 | 0.78 | 1.09 | 1.08 | 0.32 | 0.04 | 0.74 | 1.17 | 1.89 | 1.37 | 0.73 | 0.98 | 0.95 | - |
| 2025 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 0.95% | 1.04% | 3.32% | 2.74% |
| Sharpe ratio | -2.34 | 10.80 | 8.13 | 1.19 | 0.70 |
| Best month | +0.95% | +1.89% | +1.89% | +1.89% | +1.89% |
| Worst month | -0.04% | -0.04% | -0.04% | -3.95% | -3.95% |
| Maximum loss | -0.18% | -0.18% | -0.19% | -5.85% | -5.85% |
| Outperformance | +3.95% | - | -0.32% | +13.21% | +10.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Plenum CAT Bond Defensive Fund C... | reinvestment | 123.3100 | +10.18% | +16.90% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 124.0800 | +9.03% | +14.33% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 113.7300 | +7.33% | +11.16% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 149.0800 | +11.84% | +23.66% | |
| Plenum CAT Bond Defensive Fund C... | paying dividend | 85.8700 | +2.89% | -1.89% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 151.1400 | +11.11% | +21.27% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 111.7700 | +7.60% | +12.07% | |
| Plenum CAT Bond Defensive Fund C... | paying dividend | 74.6300 | +4.17% | +3.35% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 112.3100 | +6.60% | +9.09% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 120.4200 | +10.48% | +17.85% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 135.2700 | +12.11% | +24.58% |
Performance
| YTD | -0.04% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +11.11% | ||
| 3 Years | +21.27% | ||
| 5 Years | +25.40% | ||
| Since start | +51.14% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -2.45% | ||
| 2021 | +0.79% | ||
| 2020 | +2.94% | ||
| 2019 | +1.95% | ||
| 2018 | -1.01% | ||
| 2017 | +0.25% | ||
| 2016 | +3.76% | ||