NAV25/10/2024 Chg.+0.6900 Type de rendement Focus sur l'investissement Société de fonds
147.0700USD +0.47% reinvestment Bonds Worldwide MultiConcept Fund M. 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - - - - - - - -0.74 -
2019 0.80 0.34 0.40 0.03 -0.28 0.51 0.45 0.82 0.85 1.05 -0.04 0.27 +5.32%
2020 0.47 0.50 -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 0.24 0.46 0.30 0.32 0.24 0.51 0.43 0.18 -0.11 0.17 0.07 +3.32%
2022 0.14 0.03 -0.03 -0.16 0.07 -0.42 0.05 0.54 -2.87 0.12 -0.77 0.44 -2.86%
2023 1.03 1.04 1.46 1.53 1.32 1.83 1.17 1.23 1.70 1.44 0.74 0.95 +16.58%
2024 1.90 1.30 1.01 0.42 -0.78 1.01 1.53 2.11 2.17 0.44 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.93% 2.31% 1.80% 2.83% 2.58%
Ratio de Sharpe 6.01 4.71 5.93 1.83 1.43
Le meilleur mois +2.17% +2.17% +2.17% +2.17% +2.17%
Le plus défavorable mois -0.78% -0.78% -0.78% -2.87% -2.87%
Perte maximale -0.78% -0.78% -0.78% -4.45% -4.45%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Twelve C.UCITS ICAV-Tw.Cat BF.IZ... reinvestment 132.6300 +12.22% +21.25%
Twelve Capital UCITS ICAV - Twel... reinvestment 107.4400 +4.11% +5.00%
Twelve Capital UCITS ICAV - Twel... reinvestment 131.4900 +12.02% +20.62%
Twelve Capital UCITS ICAV - Twel... reinvestment 134.4100 +12.95% +24.48%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... reinvestment 129.0500 +11.89% +20.08%
Twelve C.UCITS ICAV-Tw.Cat BF.S ... reinvestment 132.5300 +11.87% +20.09%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... reinvestment 130.4300 +11.85% +20.12%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... reinvestment 146.9300 +13.63% +26.73%
Twelve C.UCITS ICAV-Tw.Cat BF.S ... reinvestment 151.5600 +13.60% +26.70%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... paying dividend 108.7000 +11.86% +20.23%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... reinvestment 131.7000 +12.00% +20.71%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... reinvestment 145.6600 +13.97% +27.87%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... reinvestment 147.0700 +13.62% +26.73%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... reinvestment 123.1600 +9.06% +14.60%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... reinvestment 123.7800 +12.30% +21.57%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... reinvestment 130.1600 +12.18% +21.19%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... reinvestment 143.5000 +13.80% +27.31%
Twelve Capital UCITS ICAV - Twel... reinvestment 116.3800 +9.52% -
Twelve Capital UCITS ICAV - Twel... reinvestment 124.8600 +9.26% +15.20%
Twelve Capital UCITS ICAV - Twel... reinvestment 126.0300 +11.24% +18.09%
Twelve Capital UCITS ICAV - Twel... reinvestment 115.8700 +8.96% +14.07%

Performance

CAD  
+11.64%
6 Mois  
+6.72%
1 An  
+13.62%
3 Ans  
+26.73%
5 Ans  
+38.72%
10 ans     -
Depuis le début  
+43.52%
Année
2023  
+16.58%
2022
  -2.86%
2021  
+3.32%
2020  
+5.69%
2019  
+5.32%