Twelve C.UCITS ICAV-Tw.Cat BF.IZ EUR/ IE00BKLTRK46 /
| NAV24/05/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1600EUR | -0.44% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.58 | 0.66 | 0.80 | -0.21 | 0.05 | - |
| 2020 | 0.27 | 0.37 | -1.31 | 0.25 | 0.26 | 0.69 | 0.94 | 0.80 | 1.37 | 0.59 | 0.02 | 0.23 | +4.54% |
| 2021 | 0.42 | 0.19 | 0.42 | 0.26 | 0.29 | 0.21 | 0.48 | 0.39 | 0.16 | -0.15 | 0.13 | -0.02 | +2.81% |
| 2022 | 0.09 | 0.01 | -0.10 | -0.17 | -0.14 | -0.41 | -0.20 | 0.30 | -2.98 | -0.04 | -1.00 | 0.23 | -4.36% |
| 2023 | 0.81 | 0.91 | 1.23 | 1.36 | 1.20 | 1.64 | 1.01 | 1.15 | 1.58 | 1.34 | 0.62 | 0.82 | +14.56% |
| 2024 | 1.80 | 1.24 | 0.91 | 0.33 | -0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.81% | 1.67% | 1.53% | 2.74% | -% |
| Sharpe ratio | 3.05 | 3.15 | 5.78 | 0.33 | - |
| Best month | +1.80% | +1.80% | +1.80% | +1.80% | +1.80% |
| Worst month | -0.82% | -0.82% | -0.82% | -2.98% | -2.98% |
| Maximum loss | -0.82% | -0.82% | -0.82% | -4.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.48% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +12.59% | ||
| 3 Years | +14.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.16% | ||
| Year | |||
| 2023 | +14.56% | ||
| 2022 | -4.36% | ||
| 2021 | +2.81% | ||
| 2020 | +4.54% | ||
