Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Dis/ IE00BN7JZ948 /
| NAV2024-05-24 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6500EUR | -0.45% | 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 | -0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 9.61% | 6.99% | 5.41% | -% |
| Sharpe ratio | -1.25 | -1.03 | 0.09 | - | - |
| 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% | -10.58% | - |
| 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 | 124.1600 | +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 | -3.90% | ||
|---|---|---|---|
| 6 Months | -3.06% | ||
| 1 Year | +4.42% | ||
| 3 Years | -0.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.31% | ||
| Year | |||
| 2023 | +10.03% | ||
| 2022 | -7.05% | ||
