Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc/ IE00BD2B9157 /
| NAV2024-05-24 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4200USD | -0.44% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.51 | 0.48 | 0.37 | 0.14 | -0.17 | 0.12 | 0.02 | - |
| 2022 | 0.08 | -0.02 | -0.06 | -0.22 | 0.01 | -0.46 | 0.00 | 0.49 | -2.92 | 0.08 | -0.83 | 0.40 | -3.44% |
| 2023 | 0.97 | 1.01 | 1.40 | 1.47 | 1.28 | 1.78 | 1.12 | 1.20 | 1.64 | 1.39 | 0.70 | 0.89 | +15.88% |
| 2024 | 1.84 | 1.26 | 0.96 | 0.37 | -0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 1.68% | 1.55% | 2.74% | -% |
| Sharpe ratio | 3.30 | 3.46 | 6.24 | - | - |
| Best month | +1.84% | +1.84% | +1.84% | +1.84% | - |
| Worst month | -0.80% | -0.80% | -0.80% | -2.92% | - |
| Maximum loss | -0.80% | -0.80% | -0.80% | -4.56% | - |
| 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 | 124.1600 | +12.59% | +14.77% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 118.4200 | +11.58% | +11.85% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 125.4200 | +13.40% | +17.38% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 100.6500 | +4.42% | -0.58% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 123.2000 | +12.41% | +14.22% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 120.9600 | +12.24% | +13.67% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 124.2200 | +12.19% | +13.67% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 122.2700 | +12.23% | +13.73% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 136.7500 | +14.08% | +19.48% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 141.1100 | +14.08% | +19.49% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | paying dividend | 101.8800 | +12.20% | +13.82% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 123.3900 | +12.40% | +14.29% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 135.4000 | +14.43% | +20.56% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 136.8900 | +14.08% | +19.49% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 116.8000 | +9.69% | +9.66% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 115.8400 | +12.68% | +15.08% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 121.8700 | +12.57% | +14.74% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 133.4800 | +14.26% | +20.03% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 110.1900 | +10.19% | - | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 118.3500 | +9.89% | +10.27% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 109.9400 | +9.55% | +9.15% |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +13.40% | ||
| 3 Years | +17.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.70% | ||
| Year | |||
| 2023 | +15.88% | ||
| 2022 | -3.44% | ||
