Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD/ IE00BJVR1109 /
| NAV10/05/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.6000USD | -0.30% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.84 | 0.86 | 1.04 | -0.02 | 0.28 | - |
| 2020 | 0.48 | 0.52 | -1.09 | 0.39 | 0.29 | 0.75 | 1.05 | 0.86 | 1.43 | 0.63 | 0.08 | 0.33 | +5.85% |
| 2021 | 0.47 | 0.25 | 0.48 | 0.31 | 0.33 | 0.25 | 0.53 | 0.45 | 0.20 | -0.11 | 0.19 | 0.08 | +3.47% |
| 2022 | 0.15 | 0.04 | -0.02 | -0.15 | 0.08 | -0.41 | 0.06 | 0.56 | -2.86 | 0.13 | -0.75 | 0.46 | -2.72% |
| 2023 | 1.04 | 1.06 | 1.46 | 1.55 | 1.34 | 1.83 | 1.19 | 1.25 | 1.71 | 1.46 | 0.75 | 0.96 | +16.76% |
| 2024 | 1.91 | 1.31 | 1.03 | 0.43 | -0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.46% | 1.41% | 2.74% | -% |
| Sharpe ratio | 5.19 | 5.29 | 7.96 | 0.93 | - |
| Best month | +1.91% | +1.91% | +1.91% | +1.91% | +1.91% |
| Worst month | -0.66% | -0.66% | -0.66% | -2.86% | -2.86% |
| Maximum loss | -0.66% | -0.66% | -0.66% | -4.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Twelve C.UCITS ICAV-Tw.Cat BF.IZ... | reinvestment | 124.3300 | +13.28% | +15.05% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 118.6200 | +12.28% | +12.29% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 125.5800 | +14.13% | +17.85% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 100.7900 | +5.07% | -0.17% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 123.3700 | +13.11% | +14.69% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 121.1300 | +12.93% | +13.93% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 124.4100 | +12.91% | +13.95% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 122.4500 | +12.93% | +14.00% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 136.8900 | +14.81% | +19.74% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 141.2500 | +14.82% | +19.74% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | paying dividend | 102.0300 | +12.90% | +14.08% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 123.5600 | +13.09% | +14.57% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 135.5200 | +15.16% | +20.83% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 137.0300 | +14.82% | +19.75% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 117.1100 | +10.42% | +10.03% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 115.9900 | +13.38% | +15.57% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 122.0400 | +13.28% | +15.01% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 133.6000 | +14.98% | +20.28% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 110.4700 | +10.91% | - | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 118.6500 | +10.61% | +10.84% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 110.2400 | +10.26% | +9.71% |
Performance
| YTD | +4.07% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +14.98% | ||
| 3 Years | +20.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.60% | ||
| Year | |||
| 2023 | +16.76% | ||
| 2022 | -2.72% | ||
| 2021 | +3.47% | ||
| 2020 | +5.85% | ||
