Twelve C.UCITS ICAV-Tw.Cat BF.I EUR/ IE00BD2B9827 /
| NAV07.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.3200EUR | +0.09% | thesaurierend | Anleihen weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.01 | - |
| 2019 | 0.56 | 0.11 | 0.09 | -0.21 | -0.59 | 0.27 | 0.21 | 0.54 | 0.63 | 0.77 | -0.23 | 0.02 | +2.19% |
| 2020 | 0.27 | 0.34 | -1.32 | 0.23 | 0.20 | 0.67 | 0.91 | 0.79 | 1.35 | 0.55 | -0.01 | 0.20 | +4.23% |
| 2021 | 0.40 | 0.17 | 0.39 | 0.22 | 0.26 | 0.19 | 0.45 | 0.37 | 0.12 | -0.17 | 0.11 | -0.05 | +2.50% |
| 2022 | 0.07 | -0.01 | -0.13 | -0.20 | -0.17 | -0.43 | -0.22 | 0.27 | -3.02 | -0.06 | -1.03 | 0.21 | -4.66% |
| 2023 | 0.78 | 0.88 | 1.21 | 1.34 | 1.17 | 1.62 | 0.98 | 1.14 | 1.54 | 1.31 | 0.60 | 0.79 | +14.21% |
| 2024 | 1.78 | 1.21 | 0.88 | 0.31 | -0.90 | 0.09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.76% | 1.69% | 1.55% | 2.73% | 2.50% |
| Sharpe Ratio | 2.54 | 2.33 | 4.88 | 0.27 | 0.20 |
| Bester Monat | +1.78% | +1.78% | +1.78% | +1.78% | +1.78% |
| Schlechtester Monat | -0.90% | -0.90% | -0.90% | -3.02% | -3.02% |
| Maximaler Verlust | -0.91% | -0.91% | -0.91% | -5.24% | -5.24% |
| Outperformance | +0.41% | - | +0.08% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Twelve C.UCITS ICAV-Tw.Cat BF.IZ... | thesaurierend | 124.2300 | +11.64% | +15.10% | |
| Twelve Capital UCITS ICAV - Twel... | thesaurierend | 118.4400 | +10.64% | +11.87% | |
| Twelve Capital UCITS ICAV - Twel... | thesaurierend | 125.5300 | +12.41% | +17.48% | |
| Twelve Capital UCITS ICAV - Twel... | thesaurierend | 100.7000 | +3.58% | -0.53% | |
| Twelve Capital UCITS ICAV - Twel... | thesaurierend | 123.2600 | +11.47% | +14.28% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | thesaurierend | 121.0100 | +11.28% | +13.99% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | thesaurierend | 124.2800 | +11.29% | +14.00% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | thesaurierend | 122.3200 | +11.28% | +14.05% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | thesaurierend | 136.9000 | +13.08% | +19.87% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | thesaurierend | 141.2500 | +13.08% | +19.87% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | ausschüttend | 101.9300 | +11.26% | +14.14% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | thesaurierend | 123.4400 | +11.43% | +14.61% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | thesaurierend | 135.5600 | +13.43% | +20.95% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | thesaurierend | 137.0400 | +13.09% | +19.87% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | thesaurierend | 116.7500 | +8.76% | +9.88% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | thesaurierend | 115.9100 | +11.73% | +15.15% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | thesaurierend | 121.9400 | +11.63% | +15.07% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | thesaurierend | 133.6300 | +13.26% | +20.41% | |
| Twelve Capital UCITS ICAV - Twel... | thesaurierend | 110.1600 | +9.25% | - | |
| Twelve Capital UCITS ICAV - Twel... | thesaurierend | 118.3000 | +8.95% | +10.22% | |
| Twelve Capital UCITS ICAV - Twel... | thesaurierend | 109.8900 | +8.62% | +9.10% |
Performance
| lfd. Jahr | +3.39% | ||
|---|---|---|---|
| 6 Monate | +3.74% | ||
| 1 Jahr | +11.28% | ||
| 3 Jahre | +14.05% | ||
| 5 Jahre | +23.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.73% | ||
| Jahr | |||
| 2023 | +14.21% | ||
| 2022 | -4.66% | ||
| 2021 | +2.50% | ||
| 2020 | +4.23% | ||
| 2019 | +2.19% | ||
