Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P Acc CHF/ IE00BD2B9G02 /
| NAV07/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.8900CHF | +0.05% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.75% | 1.68% | 1.52% | 2.67% | -% |
| Indice di Sharpe | 1.00 | 0.81 | 3.22 | -0.29 | - |
| Mese migliore | +1.54% | +1.54% | +1.54% | +1.54% | - |
| Mese peggiore | -1.13% | -1.13% | -1.13% | -3.09% | - |
| Perdita massima | -1.29% | -1.29% | -1.29% | -5.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.29% | ||
|---|---|---|---|
| 6 mesi | +2.51% | ||
| 1 anno | +8.62% | ||
| 3 anni | +9.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.37% | ||
| Anno | |||
| 2023 | +11.69% | ||
| 2022 | -5.30% | ||
