Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc/ IE00BKF1PT11 /
NAV24/05/2024 | Var.-0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
118.3500CHF | -0.50% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.50 | 0.44 | 0.36 | 0.12 | -0.17 | 0.09 | -0.05 | - |
2022 | 0.06 | -0.01 | -0.13 | -0.19 | -0.18 | -0.48 | -0.16 | 0.31 | -3.08 | -0.11 | -1.12 | 0.07 | -4.94% |
2023 | 0.68 | 0.78 | 1.05 | 1.20 | 0.98 | 1.47 | 0.82 | 0.98 | 1.35 | 1.10 | 0.42 | 0.64 | +12.09% |
2024 | 1.55 | 1.08 | 0.73 | 0.08 | -1.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.82% | 1.67% | 1.52% | 2.70% | -% |
Indice di Sharpe | 1.46 | 1.52 | 4.05 | - | - |
Mese migliore | +1.55% | +1.55% | +1.55% | +1.55% | - |
Mese peggiore | -1.01% | -1.01% | -1.01% | -3.08% | - |
Perdita massima | -1.14% | -1.14% | -1.14% | -5.56% | - |
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 | 124.1600 | +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% |
Prestazione
YTD | +2.43% | ||
---|---|---|---|
6 mesi | +3.10% | ||
1 anno | +9.89% | ||
3 anni | +10.27% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +10.56% | ||
Anno | |||
2023 | +12.09% | ||
2022 | -4.94% |