Twelve C.UCITS ICAV-Tw.Cat BF.S EUR/ IE00BDRJLL87 /
| NAV24/05/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2200EUR | -0.45% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.95 | - |
| 2019 | 0.64 | 0.14 | 0.14 | -0.18 | -0.55 | 0.32 | 0.22 | 0.60 | 0.67 | 0.81 | -0.18 | 0.07 | +2.70% |
| 2020 | 0.29 | 0.36 | -1.32 | 0.23 | 0.21 | 0.66 | 0.91 | 0.78 | 1.35 | 0.55 | 0.00 | 0.20 | +4.29% |
| 2021 | 0.39 | 0.18 | 0.40 | 0.22 | 0.26 | 0.19 | 0.45 | 0.36 | 0.13 | -0.17 | 0.10 | -0.05 | +2.48% |
| 2022 | 0.07 | -0.01 | -0.13 | -0.21 | -0.16 | -0.44 | -0.22 | 0.27 | -3.01 | -0.06 | -1.04 | 0.21 | -4.66% |
| 2023 | 0.79 | 0.88 | 1.21 | 1.35 | 1.13 | 1.61 | 0.98 | 1.14 | 1.55 | 1.31 | 0.59 | 0.81 | +14.18% |
| 2024 | 1.76 | 1.22 | 0.88 | 0.30 | -0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.81% | 1.67% | 1.53% | 2.74% | 2.51% |
| Sharpe ratio | 2.85 | 2.94 | 5.54 | 0.21 | 0.21 |
| Best month | +1.76% | +1.76% | +1.76% | +1.76% | +1.76% |
| Worst month | -0.85% | -0.85% | -0.85% | -3.01% | -3.01% |
| Maximum loss | -0.85% | -0.85% | -0.85% | -5.25% | -5.25% |
| Outperformance | +0.45% | - | +0.20% | - | - |
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 | +3.34% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +12.19% | ||
| 3 Years | +13.67% | ||
| 5 Years | +23.60% | ||
| 10 Years | - | ||
| Since start | +21.45% | ||
| Year | |||
| 2023 | +14.18% | ||
| 2022 | -4.66% | ||
| 2021 | +2.48% | ||
| 2020 | +4.29% | ||
| 2019 | +2.70% | ||
