Plenum CAT Bond Defensive Fund Class RD EUR/ LI0227305922 /
| NAV03/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4000EUR | +0.04% | reinvestment | Bonds Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.07 | 0.36 | 0.93 | 0.72 | 0.03 | -0.21 | - |
| 2015 | 0.14 | -0.02 | -0.21 | -0.21 | -0.03 | 0.11 | 0.18 | 0.33 | 0.76 | 0.31 | 0.01 | -0.17 | +1.20% |
| 2016 | 0.03 | 0.04 | 0.25 | 0.14 | 0.32 | 0.10 | 0.24 | 0.30 | 0.95 | -0.01 | 0.10 | -0.25 | +2.22% |
| 2017 | 0.07 | 0.01 | 0.01 | -1.30 | 0.04 | 0.19 | 0.18 | 0.24 | -1.93 | 0.14 | -0.16 | -0.43 | -2.93% |
| 2018 | 0.13 | -0.21 | -0.24 | -1.20 | 0.12 | -0.07 | 0.11 | 0.39 | 0.49 | 0.05 | -3.06 | -1.20 | -4.65% |
| 2019 | 0.21 | -0.26 | -0.72 | -2.85 | -1.50 | 0.32 | 0.22 | -0.42 | 1.63 | 0.57 | -0.16 | -0.20 | -3.18% |
| 2020 | 0.44 | 0.18 | -0.49 | -5.05 | 0.07 | 0.47 | 0.81 | 0.82 | 0.91 | -0.27 | -0.39 | -0.16 | -2.78% |
| 2021 | 0.05 | -0.90 | 0.60 | -3.79 | 0.06 | 0.19 | 0.24 | 0.41 | -0.76 | -0.53 | 0.06 | 0.07 | -4.29% |
| 2022 | -0.14 | -0.08 | 0.05 | -3.52 | -0.23 | -0.11 | -0.65 | 0.48 | -4.13 | -0.39 | 1.20 | -0.31 | -7.68% |
| 2023 | 0.62 | -0.54 | 0.96 | 1.55 | 0.49 | 1.12 | 0.01 | 1.00 | 0.93 | 0.86 | 0.65 | -0.78 | +7.06% |
| 2024 | -3.38 | 0.99 | 0.94 | 0.20 | -0.13 | 0.61 | 1.07 | 1.66 | 1.22 | 0.65 | 0.83 | 0.82 | - |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.66% | 3.77% | 4.39% | 4.32% |
| Sharpe ratio | - | 15.36 | 0.86 | -0.29 | -0.77 |
| Best month | +0.82% | +1.66% | +1.66% | +1.66% | +1.66% |
| Worst month | +0.04% | +0.04% | -3.38% | -4.13% | -5.05% |
| Maximum loss | 0.00% | 0.00% | -3.52% | -9.08% | -16.02% |
| Outperformance | -4.85% | - | -10.83% | -4.48% | -11.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Plenum CAT Bond Defensive Fund C... | reinvestment | 123.4800 | +11.19% | +17.06% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 124.2700 | +10.04% | +14.47% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 114.0300 | +8.36% | +11.46% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 149.1700 | +12.85% | +23.76% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 91.4000 | +5.93% | +4.41% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 151.2700 | +12.12% | +21.39% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 112.0600 | +8.65% | +12.37% | |
| Plenum CAT Bond Defensive Fund C... | paying dividend | 76.7100 | +7.87% | +6.15% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 112.6400 | +7.64% | +9.38% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 120.5700 | +11.49% | +18.01% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 135.3400 | +13.12% | +24.70% |
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +5.93% | ||
| 3 Years | +4.41% | ||
| 5 Years | -2.96% | ||
| Since start | -8.60% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | -7.68% | ||
| 2021 | -4.29% | ||
| 2020 | -2.78% | ||
| 2019 | -3.18% | ||
| 2018 | -4.65% | ||
| 2017 | -2.93% | ||
| 2016 | +2.22% | ||