Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc/ IE00BK5TFM80 /
NAV24/05/2024 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
123.2000EUR | -0.44% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.81% | 1.67% | 1.53% | 2.73% | -% |
Ratio de Sharpe | 2.95 | 3.05 | 5.67 | - | - |
Le meilleur mois | +1.78% | +1.78% | +1.78% | +1.78% | - |
Le plus défavorable mois | -0.83% | -0.83% | -0.83% | -3.00% | - |
Perte maximale | -0.83% | -0.83% | -0.83% | -5.09% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.42% | ||
---|---|---|---|
6 Mois | +4.32% | ||
1 An | +12.41% | ||
3 Ans | +14.22% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.53% | ||
Année | |||
2023 | +14.37% | ||
2022 | -4.54% |