Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc/ IE0009Z86QK2 /
| NAV2024-06-07 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1600CHF | +0.05% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.14 | 0.33 | -3.07 | -0.10 | -1.10 | 0.08 | - |
| 2023 | 0.70 | 0.79 | 1.07 | 1.22 | 1.00 | 1.52 | 0.84 | 1.00 | 1.38 | 1.12 | 0.44 | 0.66 | +12.39% |
| 2024 | 1.57 | 1.10 | 0.75 | 0.10 | -1.09 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 1.69% | 1.54% | -% | -% |
| Sharpe ratio | 1.27 | 1.11 | 3.60 | - | - |
| Best month | +1.57% | +1.57% | +1.57% | - | - |
| Worst month | -1.09% | -1.09% | -1.09% | - | - |
| Maximum loss | -1.21% | -1.21% | -1.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Twelve C.UCITS ICAV-Tw.Cat BF.IZ... | reinvestment | 124.2300 | +11.64% | +15.10% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 118.4400 | +10.64% | +11.87% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 125.5300 | +12.41% | +17.48% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 100.7000 | +3.58% | -0.53% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 123.2600 | +11.47% | +14.28% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 121.0100 | +11.28% | +13.99% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 124.2800 | +11.29% | +14.00% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 122.3200 | +11.28% | +14.05% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 136.9000 | +13.08% | +19.87% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 141.2500 | +13.08% | +19.87% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | paying dividend | 101.9300 | +11.26% | +14.14% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 123.4400 | +11.43% | +14.61% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 135.5600 | +13.43% | +20.95% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 137.0400 | +13.09% | +19.87% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 116.7500 | +8.76% | +9.88% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 115.9100 | +11.73% | +15.15% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 121.9400 | +11.63% | +15.07% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 133.6300 | +13.26% | +20.41% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 110.1600 | +9.25% | - | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 118.3000 | +8.95% | +10.22% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 109.8900 | +8.62% | +9.10% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +9.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.16% | ||
| Year | |||
| 2023 | +12.39% | ||
