Twelve C.UCITS ICAV-Tw.Cat BF.I EUR/ IE00BK6NC399 /
| NAV31/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8300EUR | -0.05% | paying dividend | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.41 | 0.55 | -0.01 | 0.22 | - |
| 2021 | 0.37 | 0.18 | 0.39 | 0.24 | 0.25 | 0.20 | 0.46 | 0.36 | 0.13 | -0.16 | 0.11 | -0.05 | +2.49% |
| 2022 | 0.03 | 0.00 | -0.12 | -0.21 | -0.16 | -0.44 | -0.23 | 0.28 | -3.02 | -0.06 | -0.99 | 0.21 | -4.64% |
| 2023 | 0.85 | 0.89 | 1.22 | 1.34 | 1.17 | 1.61 | 0.98 | 1.15 | 1.54 | 1.32 | 0.58 | 0.80 | +14.29% |
| 2024 | 1.75 | 1.22 | 0.88 | 0.31 | -0.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 1.69% | 1.55% | 2.74% | -% |
| Sharpe ratio | 2.56 | 2.75 | 5.18 | 0.22 | - |
| Best month | +1.75% | +1.75% | +1.75% | +1.75% | - |
| Worst month | -0.90% | -0.90% | -0.90% | -3.02% | - |
| Maximum loss | -0.90% | -0.90% | -0.90% | -5.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.28% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +11.80% | ||
| 3 Years | +13.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.28% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -4.64% | ||
| 2021 | +2.49% | ||
Dividends
| 26/01/2024 | 7.48 EUR |
| 27/01/2023 | 3.61 EUR |
| 28/01/2022 | 2.58 EUR |
| 22/01/2021 | 1.47 EUR |
