ZEUS Income Preservation Fund Class I/ LI0245926022 /
| NAV1/17/2025 | Chg.+1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 981.6100EUR | +0.20% | reinvestment | Bonds Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.33 | 0.14 | 0.12 | -0.06 | 0.14 | 0.60 | -0.21 | -0.41 | -0.52 | -0.03 | -0.10 | -0.83% |
| 2022 | -0.87 | -2.91 | -0.76 | -1.92 | -0.73 | -2.16 | 2.16 | -1.69 | -2.26 | 0.14 | 1.37 | -0.72 | -9.99% |
| 2023 | 0.79 | -0.61 | 0.63 | 0.60 | -0.04 | -0.35 | 0.57 | 0.22 | -0.36 | 0.30 | 1.23 | 1.65 | +4.70% |
| 2024 | -0.12 | -0.58 | 0.44 | -0.39 | 0.08 | 0.55 | 0.93 | 0.43 | 0.72 | -0.26 | -1.93 | 3.06 | - |
| 2025 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 5.86% | 4.32% | 3.75% | -% |
| Sharpe ratio | -3.14 | 0.33 | 0.19 | -0.96 | - |
| Best month | +3.06% | +3.06% | +3.06% | +3.06% | - |
| Worst month | -0.16% | -1.93% | -1.93% | -2.91% | - |
| Maximum loss | -0.36% | -2.39% | -2.39% | -10.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.16% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +3.52% | ||
| 3 Years | -2.68% | ||
| 5 Years | - | ||
| Since start | -3.98% | ||
| Year | |||
| 2023 | +4.70% | ||
| 2022 | -9.99% | ||
| 2021 | -0.83% | ||