Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Dis/ IE00BN7JZ948 /
| NAV2024-05-10 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7900EUR | -0.32% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.52 | 0.46 | 0.38 | 0.14 | -0.16 | 0.12 | -0.04 | - |
| 2022 | -2.57 | 0.02 | -0.12 | -0.19 | -0.15 | -0.41 | -0.20 | 0.28 | -3.01 | -0.04 | -1.05 | 0.22 | -7.05% |
| 2023 | -2.99 | 0.90 | 1.20 | 1.36 | 1.15 | 1.61 | 1.00 | 1.15 | 1.57 | 1.32 | 0.60 | 0.81 | +10.03% |
| 2024 | -5.40 | 1.22 | 0.90 | 0.31 | -0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 9.60% | 6.97% | -% | -% |
| Sharpe ratio | -1.25 | -0.94 | 0.18 | - | - |
| Best month | +1.22% | +1.22% | +1.61% | +1.61% | - |
| Worst month | -5.40% | -5.40% | -5.40% | -5.40% | - |
| Maximum loss | -6.79% | -6.79% | -6.79% | - | - |
| Outperformance | - | - | - | - | - |
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 | -3.76% | ||
|---|---|---|---|
| 6 Months | -2.63% | ||
| 1 Year | +5.07% | ||
| 3 Years | -0.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.17% | ||
| Year | |||
| 2023 | +10.03% | ||
| 2022 | -7.05% | ||
