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Plenum Insurance Capital Fund Class S CHF/  LI0542471177  /

Fonds
NAV17/01/2025 Chg.-0.6200 Type of yield Investment Focus Investment company
124.3000CHF -0.50% reinvestment Bonds Worldwide CAIAC Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - -0.21 1.07 1.30 0.65 0.53 1.47 0.75 -
2021 0.33 -0.07 1.08 0.86 0.36 0.53 0.71 0.56 0.49 0.14 -0.38 0.51 +5.21%
2022 -0.69 -1.66 -0.17 -0.95 -0.60 -1.48 0.35 0.19 -7.59 -0.47 3.23 0.85 -8.95%
2023 1.30 0.68 -0.28 1.43 0.42 1.07 0.85 0.63 0.84 0.72 1.15 1.38 +10.67%
2024 1.13 1.16 1.40 -0.15 0.20 0.43 1.14 1.52 1.77 0.70 0.92 1.01 -
2025 -0.76 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 1.79% 1.59% 4.63% -%
Sharpe ratio -6.48 4.79 4.76 0.26 -
Best month +1.01% +1.77% +1.77% +3.23% +3.23%
Worst month -0.76% -0.76% -0.76% -7.59% -7.59%
Maximum loss -0.81% -0.81% -0.81% -13.43% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Plenum Insurance Capital Fund Cl... reinvestment 117.9700 +9.83% +10.99%
Plenum Insurance Capital Fund Cl... reinvestment 124.0500 +12.57% +16.46%
Plenum Insurance Capital Fund Cl... reinvestment 138.4900 +14.38% +23.45%
Plenum Insurance Capital Fund Cl... reinvestment 124.9600 +12.84% +17.08%
Plenum Insurance Capital Fund Cl... reinvestment 124.3000 +10.21% +12.20%
Plenum Insurance Capital Fund Cl... reinvestment 141.0500 +14.83% +24.94%
Plenum Insurance Capital Fund Cl... reinvestment 119.1300 +12.73% +16.81%

Performance

YTD
  -0.76%
6 Months  
+5.47%
1 Year  
+10.21%
3 Years  
+12.20%
5 Years     -
Since start  
+24.30%
Year
2023  
+10.67%
2022
  -8.95%
2021  
+5.21%