Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Dis/ IE00BN7JZ948 /
| NAV31/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.6000EUR | -0.05% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.52 | 0.46 | 0.38 | 0.14 | -0.16 | 0.12 | -0.04 | - |
| 2022 | -2.57 | 0.02 | -0.12 | -0.19 | -0.15 | -0.41 | -0.20 | 0.28 | -3.01 | -0.04 | -1.05 | 0.22 | -7.05% |
| 2023 | -2.99 | 0.90 | 1.20 | 1.36 | 1.15 | 1.61 | 1.00 | 1.15 | 1.57 | 1.32 | 0.60 | 0.81 | +10.03% |
| 2024 | -5.40 | 1.22 | 0.90 | 0.31 | -0.88 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.63% | 9.61% | 6.99% | 5.40% | -% |
| Ratio de Sharpe | -1.25 | -1.04 | 0.04 | - | - |
| Le meilleur mois | +1.22% | +1.22% | +1.61% | +1.61% | - |
| Le plus défavorable mois | -5.40% | -5.40% | -5.40% | -5.40% | - |
| Perte maximale | -6.79% | -6.79% | -6.79% | -10.58% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -3.94% | ||
|---|---|---|---|
| 6 Mois | -3.17% | ||
| 1 An | +4.08% | ||
| 3 Ans | -0.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.36% | ||
| Année | |||
| 2023 | +10.03% | ||
| 2022 | -7.05% | ||
