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Plenum Insurance Capital Fund Class S CHF/  LI0542471177  /

Fonds
NAV1/3/2025 Chg.+0.0600 Type of yield Investment Focus Investment company
125.3100CHF +0.05% 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 0.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 1.26% 1.38% 4.62% -%
Sharpe ratio - 9.37 6.66 0.29 -
Best month +1.01% +1.77% +1.77% +3.23% +3.23%
Worst month +0.05% +0.05% -0.15% -7.59% -7.59%
Maximum loss 0.00% -0.29% -0.29% -13.77% -
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  
+6.99%
1 Year  
+11.85%
3 Years  
+12.68%
5 Years     -
Since start  
+25.31%
Year
2023  
+10.67%
2022
  -8.95%
2021  
+5.21%