Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc/ IE00BK5TFM80 /
| NAV10/05/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.3700EUR | -0.32% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.52 | 0.46 | 0.38 | 0.14 | -0.16 | 0.12 | -0.03 | - |
| 2022 | 0.08 | 0.00 | -0.12 | -0.19 | -0.16 | -0.41 | -0.22 | 0.29 | -3.00 | -0.05 | -1.03 | 0.22 | -4.54% |
| 2023 | 0.79 | 0.89 | 1.22 | 1.35 | 1.19 | 1.62 | 1.00 | 1.14 | 1.57 | 1.33 | 0.60 | 0.81 | +14.37% |
| 2024 | 1.78 | 1.23 | 0.89 | 0.32 | -0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.60% | 1.43% | 1.39% | -% | -% |
| Indice di Sharpe | 4.27 | 4.22 | 6.75 | - | - |
| Mese migliore | +1.78% | +1.78% | +1.78% | +1.78% | - |
| Mese peggiore | -0.69% | -0.69% | -0.69% | -3.00% | - |
| Perdita massima | -0.69% | -0.69% | -0.69% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Twelve C.UCITS ICAV-Tw.Cat BF.IZ... | reinvestment | 124.3300 | +13.28% | +15.05% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 118.6200 | +12.28% | +12.29% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 125.5800 | +14.13% | +17.85% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 100.7900 | +5.07% | -0.17% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 123.3700 | +13.11% | +14.69% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 121.1300 | +12.93% | +13.93% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 124.4100 | +12.91% | +13.95% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 122.4500 | +12.93% | +14.00% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 136.8900 | +14.81% | +19.74% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 141.2500 | +14.82% | +19.74% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | paying dividend | 102.0300 | +12.90% | +14.08% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 123.5600 | +13.09% | +14.57% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 135.5200 | +15.16% | +20.83% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 137.0300 | +14.82% | +19.75% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 117.1100 | +10.42% | +10.03% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 115.9900 | +13.38% | +15.57% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 122.0400 | +13.28% | +15.01% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 133.6000 | +14.98% | +20.28% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 110.4700 | +10.91% | - | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 118.6500 | +10.61% | +10.84% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 110.2400 | +10.26% | +9.71% |
Prestazione
| YTD | +3.56% | ||
|---|---|---|---|
| 6 mesi | +4.78% | ||
| 1 anno | +13.11% | ||
| 3 anni | +14.69% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.69% | ||
| Anno | |||
| 2023 | +14.37% | ||
| 2022 | -4.54% | ||
