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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P Acc CHF/  IE00BD2B9G02  /

Fonds
NAV31.05.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
109,8300CHF -0,10% thesaurierend Anleihen weltweit MultiConcept Fund M. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 0,46 0,42 0,33 0,10 -0,21 0,07 -0,08 -
2022 0,03 -0,03 -0,16 -0,23 -0,20 -0,52 -0,18 0,26 -3,09 -0,15 -1,16 0,04 -5,30%
2023 0,66 0,73 1,04 1,18 0,94 1,44 0,79 0,96 1,32 1,07 0,37 0,61 +11,69%
2024 1,54 1,08 0,72 0,04 -1,13 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,79% 1,68% 1,53% 2,68% -%
Sharpe Ratio 1,04 1,21 3,51 - -
Bester Monat +1,54% +1,54% +1,54% +1,54% -
Schlechtester Monat -1,13% -1,13% -1,13% -3,09% -
Maximaler Verlust -1,29% -1,29% -1,29% -5,99% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Twelve C.UCITS ICAV-Tw.Cat BF.IZ... thesaurierend 124,1000 +12,18% +14,68%
Twelve Capital UCITS ICAV - Twel... thesaurierend 118,3400 +11,18% +11,78%
Twelve Capital UCITS ICAV - Twel... thesaurierend 125,3800 +13,00% +17,34%
Twelve Capital UCITS ICAV - Twel... thesaurierend 100,6000 +4,08% -0,63%
Twelve Capital UCITS ICAV - Twel... thesaurierend 123,1300 +12,00% +14,16%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... thesaurierend 120,8900 +11,83% +13,57%
Twelve C.UCITS ICAV-Tw.Cat BF.S ... thesaurierend 124,1600 +11,84% +13,59%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... thesaurierend 122,2100 +11,83% +13,64%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... thesaurierend 136,7200 +13,68% +19,41%
Twelve C.UCITS ICAV-Tw.Cat BF.S ... thesaurierend 141,0800 +13,68% +19,42%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... ausschüttend 101,8300 +11,80% +13,73%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... thesaurierend 123,3200 +11,98% +14,20%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... thesaurierend 135,3800 +14,02% +20,50%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... thesaurierend 136,8600 +13,68% +19,41%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... thesaurierend 116,6900 +9,28% +9,52%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... thesaurierend 115,7900 +12,29% +15,03%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... thesaurierend 121,8200 +12,17% +14,65%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... thesaurierend 133,4500 +13,85% +19,96%
Twelve Capital UCITS ICAV - Twel... thesaurierend 110,1000 +9,78% -
Twelve Capital UCITS ICAV - Twel... thesaurierend 118,2400 +9,47% +10,16%
Twelve Capital UCITS ICAV - Twel... thesaurierend 109,8300 +9,13% +9,04%

Performance

lfd. Jahr  
+2,23%
6 Monate  
+2,86%
1 Jahr  
+9,13%
3 Jahre  
+9,04%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,31%
Jahr
2023  
+11,69%
2022
  -5,30%