Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc/ IE00BD2B9157 /
| NAV2024-05-31 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.3800USD | -0.03% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.51 | 0.48 | 0.37 | 0.14 | -0.17 | 0.12 | 0.02 | - |
| 2022 | 0.08 | -0.02 | -0.06 | -0.22 | 0.01 | -0.46 | 0.00 | 0.49 | -2.92 | 0.08 | -0.83 | 0.40 | -3.44% |
| 2023 | 0.97 | 1.01 | 1.40 | 1.47 | 1.28 | 1.78 | 1.12 | 1.20 | 1.64 | 1.39 | 0.70 | 0.89 | +15.88% |
| 2024 | 1.84 | 1.26 | 0.96 | 0.37 | -0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.81% | 1.70% | 1.57% | 2.73% | -% |
| Sharpe ratio | 3.04 | 3.27 | 5.88 | - | - |
| Best month | +1.84% | +1.84% | +1.84% | +1.84% | - |
| Worst month | -0.83% | -0.83% | -0.83% | -2.92% | - |
| Maximum loss | -0.83% | -0.83% | -0.83% | -4.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Twelve C.UCITS ICAV-Tw.Cat BF.IZ... | reinvestment | 124.1000 | +12.18% | +14.68% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 118.3400 | +11.18% | +11.78% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 125.3800 | +13.00% | +17.34% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 100.6000 | +4.08% | -0.63% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 123.1300 | +12.00% | +14.16% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 120.8900 | +11.83% | +13.57% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 124.1600 | +11.84% | +13.59% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 122.2100 | +11.83% | +13.64% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 136.7200 | +13.68% | +19.41% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 141.0800 | +13.68% | +19.42% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | paying dividend | 101.8300 | +11.80% | +13.73% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 123.3200 | +11.98% | +14.20% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 135.3800 | +14.02% | +20.50% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 136.8600 | +13.68% | +19.41% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 116.6900 | +9.28% | +9.52% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 115.7900 | +12.29% | +15.03% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 121.8200 | +12.17% | +14.65% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 133.4500 | +13.85% | +19.96% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 110.1000 | +9.78% | - | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 118.2400 | +9.47% | +10.16% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 109.8300 | +9.13% | +9.04% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +13.00% | ||
| 3 Years | +17.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.66% | ||
| Year | |||
| 2023 | +15.88% | ||
| 2022 | -3.44% | ||
