Plenum Insurance Capital Fund Class S USD
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LI0542471151 | WKN: A2P48P
KAG: CAIAC Fund M.
NAV: 132,67 USD am 16.08.2024
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Kennzahlen Plenum Insurance Capital Fund Class S USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,30% | +6,31% | +15,51% | +18,65% | - | - | +32,67% |
| Volatilität | - | +1,23% | +1,14% | +4,62% | - | - | +4,00% |
| Sharpe Ratio | - | +7,72 | +10,53 | +0,51 | - | - | +0,85 |
| Bester Monat | - | +1,77% | +1,81% | +3,74% | +3,74% | - | +3,74% |
| Schl. Monat | - | +0,16% | +0,16% | -7,32% | -7,32% | - | -7,32% |
| Max. Verlust | +0,00% | -0,20% | -0,20% | -12,41% | - | - | -12,41% |
Monatsperformance Plenum Insurance Capital Fund Class S USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,43% | +1,65% | -0,61% | +0,42% | - |
| Februar | +1,40% | +0,94% | -1,59% | +0,04% | - |
| März | +1,77% | +0,12% | -0,08% | +1,17% | - |
| April | +0,16% | +1,71% | -0,81% | +0,98% | - |
| Mai | +0,57% | +0,75% | -0,42% | +0,44% | - |
| Juni | +0,77% | +1,46% | -1,38% | +0,59% | -0,10% |
| Juli | +1,51% | +1,14% | +0,58% | +0,82% | +1,20% |
| August | +0,99% | +0,92% | +0,41% | +0,62% | +1,39% |
| September | - | +1,17% | -7,32% | +0,59% | +0,71% |
| Oktober | - | +1,07% | -0,19% | +0,19% | +0,64% |
| November | - | +1,48% | +3,74% | -0,30% | +1,56% |
| Dezember | - | +1,81% | +1,23% | +0,61% | +0,93% |
| Gesamt | +8,92% | +15,17% | -6,60% | +6,34% | +6,49% |
