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Plenum Insurance Capital Fund Class I CHF/  LI0542471029  /

Fonds
NAV1/3/2025 Chg.+0.0600 Type of yield Investment Focus Investment company
118.9500CHF +0.05% reinvestment Bonds Worldwide CAIAC Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 1.42 0.72 -
2021 0.29 -0.08 1.07 0.82 0.32 0.48 0.67 0.52 0.44 0.10 -0.41 0.46 +4.78%
2022 -0.72 -1.69 -0.20 -0.98 -0.65 -1.50 0.31 0.16 -7.64 -0.50 3.20 0.82 -9.32%
2023 1.26 0.64 -0.30 1.40 0.38 1.03 0.82 0.60 0.83 0.69 1.15 1.36 +10.30%
2024 1.10 1.11 1.37 -0.17 0.21 0.42 1.13 1.47 1.74 0.68 0.84 0.97 -
2025 0.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 1.26% 1.37% 4.62% -%
Sharpe ratio - 8.92 6.44 0.21 -
Best month +0.97% +1.74% +1.74% +3.20% +3.20%
Worst month +0.05% +0.05% -0.17% -7.64% -7.64%
Maximum loss 0.00% -0.29% -0.29% -14.06% -
Outperformance - - - - -
 
All quotes in CHF

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  
+0.05%
6 Months  
+6.75%
1 Year  
+11.47%
3 Years  
+11.46%
5 Years     -
Since start  
+18.95%
Year
2023  
+10.30%
2022
  -9.32%
2021  
+4.78%