Twelve C.UCITS ICAV-Tw.Cat BF.I EUR/ IE00BD2B9827 /
| NAV24/05/2024 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.2700EUR | -0.45% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.85 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.82% | 1.68% | 1.54% | 2.74% | 2.51% |
| Ratio de Sharpe | 2.84 | 2.92 | 5.53 | 0.22 | 0.18 |
| Le meilleur mois | +1.78% | +1.78% | +1.78% | +1.78% | +1.78% |
| Le plus défavorable mois | -0.85% | -0.85% | -0.85% | -3.02% | -3.02% |
| Perte maximale | -0.86% | -0.86% | -0.86% | -5.24% | -5.24% |
| Surperformance | +0.41% | - | +0.08% | - | - |
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 | +3.35% | ||
|---|---|---|---|
| 6 Mois | +4.23% | ||
| 1 An | +12.23% | ||
| 3 Ans | +13.73% | ||
| 5 Ans | +23.26% | ||
| 10 ans | - | ||
| Depuis le début | +20.68% | ||
| Année | |||
| 2023 | +14.21% | ||
| 2022 | -4.66% | ||
| 2021 | +2.50% | ||
| 2020 | +4.23% | ||
| 2019 | +2.19% | ||
