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Plenum Insurance Capital Fund Class S USD/  LI0542471151  /

Fonds
NAV1/3/2025 Chg.+0.1200 Type of yield Investment Focus Investment company
141.9100USD +0.08% reinvestment Bonds Worldwide CAIAC Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - -0.10 1.20 1.39 0.71 0.64 1.56 0.93 -
2021 0.42 0.04 1.17 0.98 0.44 0.59 0.82 0.62 0.59 0.19 -0.30 0.61 +6.33%
2022 -0.61 -1.59 -0.08 -0.81 -0.42 -1.38 0.58 0.41 -7.32 -0.19 3.74 1.23 -6.61%
2023 1.65 0.94 0.12 1.71 0.75 1.46 1.14 0.92 1.17 1.07 1.48 1.81 +15.17%
2024 1.43 1.40 1.77 0.16 0.57 0.77 1.51 1.93 2.10 1.01 1.28 1.38 -
2025 0.08 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 1.20% 1.36% 4.65% -%
Sharpe ratio - 13.86 10.16 1.10 -
Best month +1.38% +2.10% +2.10% +3.74% +3.74%
Worst month +0.08% +0.08% +0.08% -7.32% -7.32%
Maximum loss 0.00% -0.15% -0.20% -12.41% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Plenum Insurance Capital Fund Cl... reinvestment 118.9500 +11.47% +11.46%
Plenum Insurance Capital Fund Cl... reinvestment 124.9200 +14.19% +16.81%
Plenum Insurance Capital Fund Cl... reinvestment 139.3600 +16.00% +23.78%
Plenum Insurance Capital Fund Cl... reinvestment 125.8300 +14.46% +17.44%
Plenum Insurance Capital Fund Cl... reinvestment 125.3100 +11.85% +12.68%
Plenum Insurance Capital Fund Cl... reinvestment 141.9100 +16.45% +25.26%
Plenum Insurance Capital Fund Cl... reinvestment 119.9600 +14.35% +17.16%

Performance

YTD  
+0.08%
6 Months  
+9.22%
1 Year  
+16.45%
3 Years  
+25.26%
5 Years     -
Since start  
+41.91%
Year
2023  
+15.17%
2022
  -6.61%
2021  
+6.33%