Twelve C.UCITS ICAV-Tw.Cat BF.I USD/ IE00BD2B9264 /
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% |