Twelve C.UCITS ICAV-Tw.Cat BF.S EUR/ IE00BDRJLL87 /
| NAV31/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.1600EUR | -0.05% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.79% | 1.68% | 1.54% | 2.74% | 2.49% |
| Indice di Sharpe | 2.58 | 2.78 | 5.22 | 0.21 | 0.20 |
| Mese migliore | +1.76% | +1.76% | +1.76% | +1.76% | +1.76% |
| Mese peggiore | -0.89% | -0.89% | -0.89% | -3.01% | -3.01% |
| Perdita massima | -0.90% | -0.90% | -0.90% | -5.25% | -5.25% |
| Outperformance | +0.45% | - | +0.20% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Twelve C.UCITS ICAV-Tw.Cat BF.IZ... | reinvestment | 124.1000 | +12.18% | +14.68% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 118.3400 | +11.18% | +11.78% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 125.3800 | +13.00% | +17.34% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 100.6000 | +4.08% | -0.63% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 123.1300 | +12.00% | +14.16% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 120.8900 | +11.83% | +13.57% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 124.1600 | +11.84% | +13.59% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 122.2100 | +11.83% | +13.64% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 136.7200 | +13.68% | +19.41% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 141.0800 | +13.68% | +19.42% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | paying dividend | 101.8300 | +11.80% | +13.73% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 123.3200 | +11.98% | +14.20% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 135.3800 | +14.02% | +20.50% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 136.8600 | +13.68% | +19.41% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 116.6900 | +9.28% | +9.52% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 115.7900 | +12.29% | +15.03% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 121.8200 | +12.17% | +14.65% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 133.4500 | +13.85% | +19.96% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 110.1000 | +9.78% | - | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 118.2400 | +9.47% | +10.16% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 109.8300 | +9.13% | +9.04% |
Prestazione
| YTD | +3.29% | ||
|---|---|---|---|
| 6 mesi | +4.13% | ||
| 1 anno | +11.84% | ||
| 3 anni | +13.59% | ||
| 5 anni | +23.20% | ||
| 10 anni | - | ||
| Dall'inizio | +21.39% | ||
| Anno | |||
| 2023 | +14.18% | ||
| 2022 | -4.66% | ||
| 2021 | +2.48% | ||
| 2020 | +4.29% | ||
| 2019 | +2.70% | ||
