Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD/ IE00BJVR1109 /
| NAV2024-04-19 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.3100USD | -0.06% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.84 | 0.86 | 1.04 | -0.02 | 0.28 | - |
| 2020 | 0.48 | 0.52 | -1.09 | 0.39 | 0.29 | 0.75 | 1.05 | 0.86 | 1.43 | 0.63 | 0.08 | 0.33 | +5.85% |
| 2021 | 0.47 | 0.25 | 0.48 | 0.31 | 0.33 | 0.25 | 0.53 | 0.45 | 0.20 | -0.11 | 0.19 | 0.08 | +3.47% |
| 2022 | 0.15 | 0.04 | -0.02 | -0.15 | 0.08 | -0.41 | 0.06 | 0.56 | -2.86 | 0.13 | -0.75 | 0.46 | -2.72% |
| 2023 | 1.04 | 1.06 | 1.46 | 1.55 | 1.34 | 1.83 | 1.19 | 1.25 | 1.71 | 1.46 | 0.75 | 0.96 | +16.76% |
| 2024 | 1.91 | 1.31 | 1.03 | 0.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 1.02% | 1.14% | 2.73% | -% |
| Sharpe ratio | 13.78 | 9.61 | 11.12 | 1.05 | - |
| Best month | +1.91% | +1.91% | +1.91% | +1.91% | +1.91% |
| Worst month | +0.30% | +0.30% | +0.30% | -2.86% | -2.86% |
| Maximum loss | -0.06% | -0.06% | -0.06% | -4.42% | - |
| 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 | 125.0800 | +14.68% | +16.38% | |
| Twelve C.UCITS ICAV-Tw.Cat BF B-... | reinvestment | 119.4000 | +13.67% | - | |
| Twelve C.UCITS ICAV-Tw.Cat BF.B ... | reinvestment | 126.3000 | +15.57% | - | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 101.4100 | +6.37% | - | |
| Twelve C.UCITS ICAV-T.Cat BF.SI1... | reinvestment | 124.1300 | +14.51% | - | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 121.8900 | +14.33% | +15.26% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 125.1800 | +14.30% | +15.26% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 123.2200 | +14.33% | +15.32% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 137.6300 | +16.26% | +21.07% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 142.0100 | +16.27% | +21.08% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | paying dividend | 102.6600 | +14.29% | +15.38% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 124.3200 | +14.49% | +15.88% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 136.2300 | +16.62% | +22.17% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 137.7600 | +16.26% | +21.07% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 118.0300 | +11.82% | +11.46% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 116.6900 | +14.80% | - | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 122.7800 | +14.68% | +16.34% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 134.3100 | +16.44% | +21.61% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 111.3000 | +12.31% | - | |
| Twelve C.UCITS ICAV-T.Cat BF.SI1... | reinvestment | 119.5600 | +12.00% | - | |
| Twelve C.UCITS ICAV-T.Cat BF.P C... | reinvestment | 111.1000 | +11.65% | - |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +16.44% | ||
| 3 Years | +21.61% | ||
| 5 Years | - | ||
| Since start | +34.31% | ||
| Year | |||
| 2023 | +16.76% | ||
| 2022 | -2.72% | ||
| 2021 | +3.47% | ||
| 2020 | +5.85% | ||
