Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P Acc CHF/ IE00BD2B9G02 /
NAV24/05/2024 | Diferencia-0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
109.9400CHF | -0.51% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.04 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.81% | 1.66% | 1.51% | 2.69% | -% |
Índice de Sharpe | 1.32 | 1.38 | 3.85 | - | - |
El mes mejor | +1.54% | +1.54% | +1.54% | +1.54% | - |
El mes peor | -1.04% | -1.04% | -1.04% | -3.09% | - |
Pérdida máxima | -1.19% | -1.19% | -1.19% | -5.99% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +2.34% | ||
---|---|---|---|
6 Meses | +2.98% | ||
Promedio móvil | +9.55% | ||
3 Años | +9.15% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.41% | ||
Año | |||
2023 | +11.69% | ||
2022 | -5.30% |