Twelve C.UCITS ICAV-Tw.Cat BF.I JSS EUR/ IE00BD2B9D70 /
| NAV31.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.8900EUR | -0.06% | thesaurierend | Anleihen weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.96 | - |
| 2019 | 0.56 | 0.12 | 0.11 | -0.22 | -0.61 | 0.29 | 0.11 | 0.56 | 0.62 | 0.78 | -0.22 | 0.02 | +2.14% |
| 2020 | 0.26 | 0.35 | -1.32 | 0.22 | 0.22 | 0.66 | 0.91 | 0.77 | 1.32 | 0.57 | -0.01 | 0.21 | +4.21% |
| 2021 | 0.39 | 0.17 | 0.40 | 0.23 | 0.28 | 0.18 | 0.46 | 0.36 | 0.12 | -0.17 | 0.10 | -0.05 | +2.51% |
| 2022 | 0.07 | -0.02 | -0.12 | -0.20 | -0.17 | -0.44 | -0.23 | 0.27 | -3.02 | -0.07 | -1.06 | 0.22 | -4.71% |
| 2023 | 0.78 | 0.89 | 1.21 | 1.34 | 1.16 | 1.61 | 0.98 | 1.14 | 1.55 | 1.31 | 0.60 | 0.80 | +14.21% |
| 2024 | 1.78 | 1.21 | 0.89 | 0.30 | -0.89 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.79% | 1.69% | 1.54% | 2.74% | 2.50% |
| Sharpe Ratio | 2.58 | 2.77 | 5.22 | 0.20 | 0.16 |
| Bester Monat | +1.78% | +1.78% | +1.78% | +1.78% | +1.78% |
| Schlechtester Monat | -0.89% | -0.89% | -0.89% | -3.02% | -3.02% |
| Maximaler Verlust | -0.90% | -0.90% | -0.90% | -5.30% | -5.30% |
| Outperformance | +0.38% | - | +0.06% | - | - |
Alle Kurse in EUR
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 | +3.30% | ||
|---|---|---|---|
| 6 Monate | +4.13% | ||
| 1 Jahr | +11.83% | ||
| 3 Jahre | +13.57% | ||
| 5 Jahre | +22.72% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.54% | ||
| Jahr | |||
| 2023 | +14.21% | ||
| 2022 | -4.71% | ||
| 2021 | +2.51% | ||
| 2020 | +4.21% | ||
| 2019 | +2.14% | ||
