Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc/ IE00BK5TFM80 /
| NAV24.05.2024 | Diff.-0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.2000EUR | -0.44% | thesaurierend | Anleihen weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.52 | 0.46 | 0.38 | 0.14 | -0.16 | 0.12 | -0.03 | - |
| 2022 | 0.08 | 0.00 | -0.12 | -0.19 | -0.16 | -0.41 | -0.22 | 0.29 | -3.00 | -0.05 | -1.03 | 0.22 | -4.54% |
| 2023 | 0.79 | 0.89 | 1.22 | 1.35 | 1.19 | 1.62 | 1.00 | 1.14 | 1.57 | 1.33 | 0.60 | 0.81 | +14.37% |
| 2024 | 1.78 | 1.23 | 0.89 | 0.32 | -0.83 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.81% | 1.67% | 1.53% | 2.73% | -% |
| Sharpe Ratio | 2.95 | 3.05 | 5.67 | - | - |
| Bester Monat | +1.78% | +1.78% | +1.78% | +1.78% | - |
| Schlechtester Monat | -0.83% | -0.83% | -0.83% | -3.00% | - |
| Maximaler Verlust | -0.83% | -0.83% | -0.83% | -5.09% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Twelve C.UCITS ICAV-Tw.Cat BF.IZ... | thesaurierend | 124.1600 | +12.59% | +14.77% | |
| Twelve Capital UCITS ICAV - Twel... | thesaurierend | 118.4200 | +11.58% | +11.85% | |
| Twelve Capital UCITS ICAV - Twel... | thesaurierend | 125.4200 | +13.40% | +17.38% | |
| Twelve Capital UCITS ICAV - Twel... | thesaurierend | 100.6500 | +4.42% | -0.58% | |
| Twelve Capital UCITS ICAV - Twel... | thesaurierend | 123.2000 | +12.41% | +14.22% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | thesaurierend | 120.9600 | +12.24% | +13.67% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | thesaurierend | 124.2200 | +12.19% | +13.67% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | thesaurierend | 122.2700 | +12.23% | +13.73% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | thesaurierend | 136.7500 | +14.08% | +19.48% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | thesaurierend | 141.1100 | +14.08% | +19.49% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | ausschüttend | 101.8800 | +12.20% | +13.82% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | thesaurierend | 123.3900 | +12.40% | +14.29% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | thesaurierend | 135.4000 | +14.43% | +20.56% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | thesaurierend | 136.8900 | +14.08% | +19.49% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | thesaurierend | 116.8000 | +9.69% | +9.66% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | thesaurierend | 115.8400 | +12.68% | +15.08% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | thesaurierend | 121.8700 | +12.57% | +14.74% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | thesaurierend | 133.4800 | +14.26% | +20.03% | |
| Twelve Capital UCITS ICAV - Twel... | thesaurierend | 110.1900 | +10.19% | - | |
| Twelve Capital UCITS ICAV - Twel... | thesaurierend | 118.3500 | +9.89% | +10.27% | |
| Twelve Capital UCITS ICAV - Twel... | thesaurierend | 109.9400 | +9.55% | +9.15% |
Performance
| lfd. Jahr | +3.42% | ||
|---|---|---|---|
| 6 Monate | +4.32% | ||
| 1 Jahr | +12.41% | ||
| 3 Jahre | +14.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.53% | ||
| Jahr | |||
| 2023 | +14.37% | ||
| 2022 | -4.54% | ||
