Twelve C.UCITS ICAV-Tw.Cat BF.I EUR/ IE00BK6NC399 /
| NAV10/05/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.0300EUR | -0.32% | paying dividend | Bonds Worldwide | MultiConcept Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.41 | 0.55 | -0.01 | 0.22 | - |
| 2021 | 0.37 | 0.18 | 0.39 | 0.24 | 0.25 | 0.20 | 0.46 | 0.36 | 0.13 | -0.16 | 0.11 | -0.05 | +2.49% |
| 2022 | 0.03 | 0.00 | -0.12 | -0.21 | -0.16 | -0.44 | -0.23 | 0.28 | -3.02 | -0.06 | -0.99 | 0.21 | -4.64% |
| 2023 | 0.85 | 0.89 | 1.22 | 1.34 | 1.17 | 1.61 | 0.98 | 1.15 | 1.54 | 1.32 | 0.58 | 0.80 | +14.29% |
| 2024 | 1.75 | 1.22 | 0.88 | 0.31 | -0.70 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.60% | 1.44% | 1.39% | 2.73% | -% |
| Ratio de Sharpe | 4.13 | 4.06 | 6.59 | 0.25 | - |
| Le meilleur mois | +1.75% | +1.75% | +1.75% | +1.75% | - |
| Le plus défavorable mois | -0.70% | -0.70% | -0.70% | -3.02% | - |
| Perte maximale | -0.70% | -0.70% | -0.70% | -5.22% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.49% | ||
|---|---|---|---|
| 6 Mois | +4.68% | ||
| 1 An | +12.90% | ||
| 3 Ans | +14.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.52% | ||
| Année | |||
| 2023 | +14.29% | ||
| 2022 | -4.64% | ||
| 2021 | +2.49% | ||
Dividendes
| 26/01/2024 | 7.48 EUR |
| 27/01/2023 | 3.61 EUR |
| 28/01/2022 | 2.58 EUR |
| 22/01/2021 | 1.47 EUR |
