Twelve C.UCITS ICAV-Tw.Cat BF.I EUR/ IE00BK6NC399 /
| NAV07/06/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.9300EUR | +0.10% | paying dividend | Bonds Worldwide | MultiConcept Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.10 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.75% | 1.68% | 1.55% | 2.73% | -% |
| Ratio de Sharpe | 2.54 | 2.33 | 4.89 | 0.28 | - |
| Le meilleur mois | +1.75% | +1.75% | +1.75% | +1.75% | - |
| Le plus défavorable mois | -0.90% | -0.90% | -0.90% | -3.02% | - |
| Perte maximale | -0.90% | -0.90% | -0.90% | -5.22% | - |
| Surperformance | - | - | - | - | - |
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 | 124.2300 | +11.64% | +15.10% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 118.4400 | +10.64% | +11.87% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 125.5300 | +12.41% | +17.48% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 100.7000 | +3.58% | -0.53% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 123.2600 | +11.47% | +14.28% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 121.0100 | +11.28% | +13.99% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 124.2800 | +11.29% | +14.00% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 122.3200 | +11.28% | +14.05% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 136.9000 | +13.08% | +19.87% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 141.2500 | +13.08% | +19.87% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | paying dividend | 101.9300 | +11.26% | +14.14% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 123.4400 | +11.43% | +14.61% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 135.5600 | +13.43% | +20.95% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 137.0400 | +13.09% | +19.87% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 116.7500 | +8.76% | +9.88% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 115.9100 | +11.73% | +15.15% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 121.9400 | +11.63% | +15.07% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 133.6300 | +13.26% | +20.41% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 110.1600 | +9.25% | - | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 118.3000 | +8.95% | +10.22% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 109.8900 | +8.62% | +9.10% |
Performance
| CAD | +3.39% | ||
|---|---|---|---|
| 6 Mois | +3.74% | ||
| 1 An | +11.26% | ||
| 3 Ans | +14.14% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.40% | ||
| Année | |||
| 2023 | +14.29% | ||
| 2022 | -4.64% | ||
| 2021 | +2.49% | ||
Dividendes
| 26/01/2024 | 7.48 EUR |
| 27/01/2023 | 3.61 EUR |
| 28/01/2022 | 2.58 EUR |
| 22/01/2021 | 1.47 EUR |
