Plenum Insurance Capital Fund Class I USD/ LI0542471003 /
| NAV1/17/2025 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4900USD | -0.43% | reinvestment | Bonds Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.17 | 1.36 | 0.68 | 0.60 | 1.53 | 0.89 | - |
| 2021 | 0.39 | 0.01 | 1.13 | 0.95 | 0.40 | 0.57 | 0.77 | 0.60 | 0.56 | 0.14 | -0.33 | 0.57 | +5.90% |
| 2022 | -0.64 | -1.62 | -0.11 | -0.86 | -0.45 | -1.42 | 0.55 | 0.38 | -7.36 | -0.22 | 3.71 | 1.18 | -6.98% |
| 2023 | 1.61 | 0.91 | 0.08 | 1.68 | 0.71 | 1.42 | 1.11 | 0.89 | 1.13 | 1.04 | 1.45 | 1.76 | +14.71% |
| 2024 | 1.41 | 1.36 | 1.73 | 0.14 | 0.53 | 0.74 | 1.48 | 1.89 | 2.07 | 0.97 | 1.25 | 1.35 | - |
| 2025 | -0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 1.75% | 1.57% | 4.66% | -% |
| Sharpe ratio | -4.90 | 7.37 | 7.50 | 0.99 | - |
| Best month | +1.35% | +2.07% | +2.07% | +3.71% | +3.71% |
| Worst month | -0.55% | -0.55% | -0.55% | -7.36% | -7.36% |
| Maximum loss | -0.62% | -0.62% | -0.62% | -12.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.55% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +14.38% | ||
| 3 Years | +23.45% | ||
| 5 Years | - | ||
| Since start | +38.49% | ||
| Year | |||
| 2023 | +14.71% | ||
| 2022 | -6.98% | ||
| 2021 | +5.90% | ||