Twelve C.UCITS ICAV-Tw.Cat BF.S EUR/ IE00BDRJLL87 /
| NAV2024-05-10 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4100EUR | -0.32% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.95 | - |
| 2019 | 0.64 | 0.14 | 0.14 | -0.18 | -0.55 | 0.32 | 0.22 | 0.60 | 0.67 | 0.81 | -0.18 | 0.07 | +2.70% |
| 2020 | 0.29 | 0.36 | -1.32 | 0.23 | 0.21 | 0.66 | 0.91 | 0.78 | 1.35 | 0.55 | 0.00 | 0.20 | +4.29% |
| 2021 | 0.39 | 0.18 | 0.40 | 0.22 | 0.26 | 0.19 | 0.45 | 0.36 | 0.13 | -0.17 | 0.10 | -0.05 | +2.48% |
| 2022 | 0.07 | -0.01 | -0.13 | -0.21 | -0.16 | -0.44 | -0.22 | 0.27 | -3.01 | -0.06 | -1.04 | 0.21 | -4.66% |
| 2023 | 0.79 | 0.88 | 1.21 | 1.35 | 1.13 | 1.61 | 0.98 | 1.14 | 1.55 | 1.31 | 0.59 | 0.81 | +14.18% |
| 2024 | 1.76 | 1.22 | 0.88 | 0.30 | -0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.43% | 1.38% | 2.73% | 2.50% |
| Sharpe ratio | 4.17 | 4.12 | 6.63 | 0.24 | 0.16 |
| Best month | +1.76% | +1.76% | +1.76% | +1.76% | +1.76% |
| Worst month | -0.69% | -0.69% | -0.69% | -3.01% | -3.01% |
| Maximum loss | -0.70% | -0.70% | -0.70% | -5.25% | -5.25% |
| Outperformance | +0.45% | - | +0.20% | - | - |
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 | +4.70% | ||
| 1 Year | +12.91% | ||
| 3 Years | +13.95% | ||
| 5 Years | +23.00% | ||
| 10 Years | - | ||
| Since start | +21.64% | ||
| Year | |||
| 2023 | +14.18% | ||
| 2022 | -4.66% | ||
| 2021 | +2.48% | ||
| 2020 | +4.29% | ||
| 2019 | +2.70% | ||
