Twelve C.UCITS ICAV-Tw.Cat BF.I EUR/ IE00BD2B9827 /
| NAV2024-05-10 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4500EUR | -0.33% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.01 | - |
| 2019 | 0.56 | 0.11 | 0.09 | -0.21 | -0.59 | 0.27 | 0.21 | 0.54 | 0.63 | 0.77 | -0.23 | 0.02 | +2.19% |
| 2020 | 0.27 | 0.34 | -1.32 | 0.23 | 0.20 | 0.67 | 0.91 | 0.79 | 1.35 | 0.55 | -0.01 | 0.20 | +4.23% |
| 2021 | 0.40 | 0.17 | 0.39 | 0.22 | 0.26 | 0.19 | 0.45 | 0.37 | 0.12 | -0.17 | 0.11 | -0.05 | +2.50% |
| 2022 | 0.07 | -0.01 | -0.13 | -0.20 | -0.17 | -0.43 | -0.22 | 0.27 | -3.02 | -0.06 | -1.03 | 0.21 | -4.66% |
| 2023 | 0.78 | 0.88 | 1.21 | 1.34 | 1.17 | 1.62 | 0.98 | 1.14 | 1.54 | 1.31 | 0.60 | 0.79 | +14.21% |
| 2024 | 1.78 | 1.21 | 0.88 | 0.31 | -0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.45% | 1.39% | 2.73% | 2.50% |
| Sharpe ratio | 4.13 | 4.06 | 6.59 | 0.24 | 0.14 |
| Best month | +1.78% | +1.78% | +1.78% | +1.78% | +1.78% |
| Worst month | -0.71% | -0.71% | -0.71% | -3.02% | -3.02% |
| Maximum loss | -0.71% | -0.71% | -0.71% | -5.24% | -5.24% |
| Outperformance | +0.41% | - | +0.08% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +12.93% | ||
| 3 Years | +14.00% | ||
| 5 Years | +22.61% | ||
| 10 Years | - | ||
| Since start | +20.85% | ||
| Year | |||
| 2023 | +14.21% | ||
| 2022 | -4.66% | ||
| 2021 | +2.50% | ||
| 2020 | +4.23% | ||
| 2019 | +2.19% | ||
