Plenum CAT Bond Defensive Fund Class RD EUR/ LI0227305922 /
| NAV17/01/2025 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.8700EUR | -0.23% | paying dividend | Bonds Worldwide | CAIAC Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -6.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.91% | 8.33% | 5.96% | 5.51% | 5.01% |
| Índice de Sharpe | -3.65 | -0.52 | 0.03 | -0.61 | -0.91 |
| El mes mejor | +0.82% | +1.66% | +1.66% | +1.66% | +1.66% |
| El mes peor | -6.01% | -6.01% | -6.01% | -6.01% | -6.01% |
| Pérdida máxima | -6.05% | -6.05% | -6.05% | -9.08% | -16.02% |
| Rendimiento superior | -4.85% | - | -10.83% | -4.48% | -11.43% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -6.01% | ||
|---|---|---|---|
| 6 Meses | -0.81% | ||
| Promedio móvil | +2.89% | ||
| 3 Años | -1.89% | ||
| 5 Años | -8.96% | ||
| Desde el principio | -14.13% | ||
| Año | |||
| 2023 | +7.06% | ||
| 2022 | -7.68% | ||
| 2021 | -4.29% | ||
| 2020 | -2.78% | ||
| 2019 | -3.18% | ||
| 2018 | -4.65% | ||
| 2017 | -2.93% | ||
| 2016 | +2.22% | ||