Twelve C.UCITS ICAV-Tw.Cat BF.I USD/ IE00BD2B9264 /
| NAV2024-05-10 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.0300USD | -0.29% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.74 | - |
| 2019 | 0.80 | 0.34 | 0.40 | 0.03 | -0.28 | 0.51 | 0.45 | 0.82 | 0.85 | 1.05 | -0.04 | 0.27 | +5.32% |
| 2020 | 0.47 | 0.50 | -1.11 | 0.38 | 0.28 | 0.74 | 1.04 | 0.85 | 1.41 | 0.62 | 0.06 | 0.32 | +5.69% |
| 2021 | 0.46 | 0.24 | 0.46 | 0.30 | 0.32 | 0.24 | 0.51 | 0.43 | 0.18 | -0.11 | 0.17 | 0.07 | +3.32% |
| 2022 | 0.14 | 0.03 | -0.03 | -0.16 | 0.07 | -0.42 | 0.05 | 0.54 | -2.87 | 0.12 | -0.77 | 0.44 | -2.86% |
| 2023 | 1.03 | 1.04 | 1.46 | 1.53 | 1.32 | 1.83 | 1.17 | 1.23 | 1.70 | 1.44 | 0.74 | 0.95 | +16.58% |
| 2024 | 1.90 | 1.30 | 1.01 | 0.42 | -0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.45% | 1.41% | 2.74% | 2.51% |
| Sharpe ratio | 5.10 | 5.19 | 7.86 | 0.87 | 0.85 |
| Best month | +1.90% | +1.90% | +1.90% | +1.90% | +1.90% |
| Worst month | -0.66% | -0.66% | -0.66% | -2.87% | -2.87% |
| Maximum loss | -0.66% | -0.66% | -0.66% | -4.45% | -4.45% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.02% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +14.82% | ||
| 3 Years | +19.75% | ||
| 5 Years | +33.47% | ||
| 10 Years | - | ||
| Since start | +33.73% | ||
| Year | |||
| 2023 | +16.58% | ||
| 2022 | -2.86% | ||
| 2021 | +3.32% | ||
| 2020 | +5.69% | ||
| 2019 | +5.32% | ||
