Plenum Insurance Capital Fund Class S USD
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LI0542471151 | WKN: A2P48P
KAG: CAIAC Fund M.
NAV: 156,49 USD am 05.12.2025
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Kennzahlen Plenum Insurance Capital Fund Class S USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,56% | +7,49% | +11,47% | +48,94% | +47,63% | - | +56,49% |
| Volatilität | +0,72% | +0,83% | +1,47% | +1,46% | +3,73% | - | +3,59% |
| Sharpe Ratio | +7,56 | +16,22 | +6,39 | +8,34 | +1,62 | - | +1,77 |
| Bester Monat | - | +1,69% | +1,69% | +2,10% | +3,74% | - | +3,74% |
| Schl. Monat | - | +0,12% | -0,08% | -0,08% | -7,32% | - | -7,32% |
| Max. Verlust | +0,00% | +0,00% | -0,63% | -0,63% | -12,41% | - | -12,41% |
Monatsperformance Plenum Insurance Capital Fund Class S USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | -0,08% | +1,43% | +1,65% | -0,61% | +0,42% |
| Februar | +1,23% | +1,40% | +0,94% | -1,59% | +0,04% |
| März | +0,13% | +1,77% | +0,12% | -0,08% | +1,17% |
| April | +0,21% | +0,16% | +1,71% | -0,81% | +0,98% |
| Mai | +0,93% | +0,57% | +0,75% | -0,42% | +0,44% |
| Juni | +1,19% | +0,77% | +1,46% | -1,38% | +0,59% |
| Juli | +1,21% | +1,51% | +1,14% | +0,58% | +0,82% |
| August | +1,67% | +1,93% | +0,92% | +0,41% | +0,62% |
| September | +1,69% | +2,10% | +1,17% | -7,32% | +0,59% |
| Oktober | +1,14% | +1,01% | +1,07% | -0,19% | +0,19% |
| November | +0,50% | +1,28% | +1,48% | +3,74% | -0,30% |
| Dezember | +0,12% | +1,38% | +1,81% | +1,23% | +0,61% |
| Gesamt | +10,38% | +16,41% | +15,17% | -6,60% | +6,34% |
