Plenum Insurance Capital Fund Class S USD
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LI0542471151 | WKN: A2P48P
KAG: CAIAC Fund M.
NAV: 143,18 USD am 14.03.2025
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Kennzahlen Plenum Insurance Capital Fund Class S USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,25% | +5,24% | +12,83% | +29,60% | - | - | +43,18% |
| Volatilität | +1,76% | +1,86% | +1,57% | +4,60% | - | - | +3,82% |
| Sharpe Ratio | +0,49 | +4,70 | +6,61 | +1,43 | - | - | +1,39 |
| Bester Monat | - | +2,10% | +2,10% | +3,74% | +3,74% | - | +3,74% |
| Schl. Monat | - | -0,16% | -0,16% | -7,32% | -7,32% | - | -7,32% |
| Max. Verlust | -0,16% | -0,61% | -0,61% | -10,55% | - | - | -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 | -0,16% | +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% |
| Juli | - | +1,51% | +1,14% | +0,58% | +0,82% |
| August | - | +1,93% | +0,92% | +0,41% | +0,62% |
| September | - | +2,10% | +1,17% | -7,32% | +0,59% |
| Oktober | - | +1,01% | +1,07% | -0,19% | +0,19% |
| November | - | +1,28% | +1,48% | +3,74% | -0,30% |
| Dezember | - | +1,38% | +1,81% | +1,23% | +0,61% |
| Gesamt | +0,99% | +16,41% | +15,17% | -6,60% | +6,34% |
