Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc/ IE00BK5TFM80 /
| NAV24/05/2024 | Diferencia-0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.2000EUR | -0.44% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.81% | 1.67% | 1.53% | 2.73% | -% |
| Índice de Sharpe | 2.95 | 3.05 | 5.67 | - | - |
| El mes mejor | +1.78% | +1.78% | +1.78% | +1.78% | - |
| El mes peor | -0.83% | -0.83% | -0.83% | -3.00% | - |
| Pérdida máxima | -0.83% | -0.83% | -0.83% | -5.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +3.42% | ||
|---|---|---|---|
| 6 Meses | +4.32% | ||
| Promedio móvil | +12.41% | ||
| 3 Años | +14.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.53% | ||
| Año | |||
| 2023 | +14.37% | ||
| 2022 | -4.54% | ||
