Twelve C.UCITS ICAV-Tw.Cat BF.I USD/ IE00BD2B9488 /
| NAV2024-05-24 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.7500USD | -0.43% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.74 | - |
| 2019 | 0.80 | 0.34 | 0.40 | 0.03 | -0.29 | 0.52 | 0.44 | 0.83 | 0.84 | 1.05 | -0.03 | 0.26 | +5.31% |
| 2020 | 0.46 | 0.51 | -1.11 | 0.38 | 0.28 | 0.74 | 1.04 | 0.85 | 1.41 | 0.62 | 0.06 | 0.32 | +5.69% |
| 2021 | 0.46 | 0.23 | 0.47 | 0.30 | 0.32 | 0.24 | 0.51 | 0.43 | 0.18 | -0.11 | 0.17 | 0.07 | +3.33% |
| 2022 | 0.13 | 0.03 | -0.03 | -0.16 | 0.06 | -0.41 | 0.04 | 0.54 | -2.87 | 0.12 | -0.78 | 0.45 | -2.87% |
| 2023 | 1.02 | 1.05 | 1.45 | 1.53 | 1.32 | 1.83 | 1.17 | 1.24 | 1.70 | 1.44 | 0.74 | 0.95 | +16.58% |
| 2024 | 1.89 | 1.31 | 1.02 | 0.42 | -0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 1.69% | 1.56% | 2.75% | 2.52% |
| Sharpe ratio | 3.66 | 3.83 | 6.65 | 0.85 | 0.88 |
| Best month | +1.89% | +1.89% | +1.89% | +1.89% | +1.89% |
| Worst month | -0.76% | -0.76% | -0.76% | -2.87% | -2.87% |
| Maximum loss | -0.76% | -0.76% | -0.76% | -4.46% | -4.46% |
| Outperformance | -3.65% | - | -5.88% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.91% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +14.08% | ||
| 3 Years | +19.48% | ||
| 5 Years | +34.06% | ||
| 10 Years | - | ||
| Since start | +33.58% | ||
| Year | |||
| 2023 | +16.58% | ||
| 2022 | -2.87% | ||
| 2021 | +3.33% | ||
| 2020 | +5.69% | ||
| 2019 | +5.31% | ||
