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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc/  IE00BD2B9157  /

Fonds
NAV31.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
125,3800USD -0,03% thesaurierend Anleihen weltweit MultiConcept Fund M. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,81% 1,70% 1,57% 2,73% -%
Sharpe Ratio 3,04 3,27 5,88 - -
Bester Monat +1,84% +1,84% +1,84% +1,84% -
Schlechtester Monat -0,83% -0,83% -0,83% -2,92% -
Maximaler Verlust -0,83% -0,83% -0,83% -4,56% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Twelve C.UCITS ICAV-Tw.Cat BF.IZ... thesaurierend 124,1000 +12,18% +14,68%
Twelve Capital UCITS ICAV - Twel... thesaurierend 118,3400 +11,18% +11,78%
Twelve Capital UCITS ICAV - Twel... thesaurierend 125,3800 +13,00% +17,34%
Twelve Capital UCITS ICAV - Twel... thesaurierend 100,6000 +4,08% -0,63%
Twelve Capital UCITS ICAV - Twel... thesaurierend 123,1300 +12,00% +14,16%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... thesaurierend 120,8900 +11,83% +13,57%
Twelve C.UCITS ICAV-Tw.Cat BF.S ... thesaurierend 124,1600 +11,84% +13,59%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... thesaurierend 122,2100 +11,83% +13,64%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... thesaurierend 136,7200 +13,68% +19,41%
Twelve C.UCITS ICAV-Tw.Cat BF.S ... thesaurierend 141,0800 +13,68% +19,42%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... ausschüttend 101,8300 +11,80% +13,73%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... thesaurierend 123,3200 +11,98% +14,20%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... thesaurierend 135,3800 +14,02% +20,50%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... thesaurierend 136,8600 +13,68% +19,41%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... thesaurierend 116,6900 +9,28% +9,52%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... thesaurierend 115,7900 +12,29% +15,03%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... thesaurierend 121,8200 +12,17% +14,65%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... thesaurierend 133,4500 +13,85% +19,96%
Twelve Capital UCITS ICAV - Twel... thesaurierend 110,1000 +9,78% -
Twelve Capital UCITS ICAV - Twel... thesaurierend 118,2400 +9,47% +10,16%
Twelve Capital UCITS ICAV - Twel... thesaurierend 109,8300 +9,13% +9,04%

Performance

lfd. Jahr  
+3,63%
6 Monate  
+4,55%
1 Jahr  
+13,00%
3 Jahre  
+17,34%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,66%
Jahr
2023  
+15,88%
2022
  -3,44%