Plenum CAT Bond Defensive Fund Class R EUR/ LI0115208543 /
| NAV1/17/2025 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0800EUR | -0.22% | reinvestment | Bonds Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.19 | 0.14 | 0.01 | - |
| 2011 | 0.18 | -0.11 | -3.32 | -0.11 | -0.03 | 0.40 | 0.02 | -0.12 | 0.40 | -0.08 | -0.20 | 0.00 | -2.99% |
| 2012 | -0.09 | -0.05 | 0.83 | -0.02 | 0.58 | 1.16 | 0.67 | 0.66 | 0.99 | 1.02 | -0.96 | 0.89 | +5.81% |
| 2013 | 0.22 | 0.58 | 0.62 | 0.79 | 0.26 | -0.01 | 0.07 | 0.34 | 1.01 | 0.35 | 0.25 | 0.28 | +4.86% |
| 2014 | 0.02 | 0.19 | 0.32 | 0.31 | -0.13 | -0.28 | -0.07 | 0.38 | 0.98 | 0.72 | 0.05 | -0.19 | +2.33% |
| 2015 | 0.17 | 0.01 | -0.14 | -0.14 | 0.03 | -0.10 | 0.06 | 0.32 | 0.77 | 0.32 | 0.03 | -0.21 | +1.11% |
| 2016 | 0.04 | 0.00 | 0.22 | 0.13 | 0.31 | 0.09 | 0.26 | 0.30 | 0.94 | -0.01 | 0.09 | -0.25 | +2.14% |
| 2017 | 0.06 | 0.01 | 0.03 | -0.02 | 0.04 | 0.18 | 0.18 | 0.24 | -1.95 | 0.15 | -0.16 | -0.43 | -1.66% |
| 2018 | 0.12 | -0.21 | -0.22 | -0.21 | 0.14 | -0.07 | 0.11 | 0.38 | 0.49 | 0.05 | -3.07 | -1.20 | -3.67% |
| 2019 | 0.18 | -0.26 | -0.73 | -0.80 | -1.50 | 0.33 | 0.21 | -0.42 | 1.63 | 0.63 | -0.17 | -0.20 | -1.13% |
| 2020 | 0.43 | 0.17 | -0.46 | -0.98 | 0.08 | 0.48 | 0.83 | 0.83 | 0.95 | -0.26 | -0.40 | -0.15 | +1.52% |
| 2021 | 0.06 | -0.87 | 0.59 | 0.32 | 0.08 | 0.25 | 0.24 | 0.40 | -0.75 | -0.53 | 0.11 | 0.06 | -0.05% |
| 2022 | -0.15 | -0.07 | 0.04 | -0.23 | -0.22 | -0.11 | -0.67 | 0.50 | -4.12 | -0.35 | 1.19 | -0.17 | -4.36% |
| 2023 | 0.60 | 1.22 | 1.03 | 1.56 | 0.48 | 1.13 | 0.05 | 0.93 | 1.03 | 0.85 | 0.63 | -0.81 | +9.06% |
| 2024 | 0.65 | 0.99 | 0.92 | 0.21 | -0.10 | 0.61 | 1.06 | 1.40 | 1.23 | 0.64 | 0.81 | 0.82 | - |
| 2025 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.48% | 0.95% | 1.02% | 3.31% | 2.74% |
| Sharpe ratio | -3.44 | 8.34 | 6.23 | 0.57 | 0.09 |
| Best month | +0.82% | +1.40% | +1.40% | +1.56% | +1.56% |
| Worst month | -0.11% | -0.11% | -0.11% | -4.12% | -4.12% |
| Maximum loss | -0.22% | -0.22% | -0.22% | -6.06% | -7.01% |
| Outperformance | -0.76% | - | -6.62% | +2.06% | -3.87% |
All quotes in EUR
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 | -0.11% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +9.03% | ||
| 3 Years | +14.33% | ||
| 5 Years | +15.70% | ||
| Since start | +24.08% | ||
| Year | |||
| 2023 | +9.06% | ||
| 2022 | -4.36% | ||
| 2021 | -0.05% | ||
| 2020 | +1.52% | ||
| 2019 | -1.13% | ||
| 2018 | -3.67% | ||
| 2017 | -1.66% | ||
| 2016 | +2.14% | ||