Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc/ IE0009Z86QK2 /
| NAV31/05/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.1000CHF | -0.08% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.14 | 0.33 | -3.07 | -0.10 | -1.10 | 0.08 | - |
| 2023 | 0.70 | 0.79 | 1.07 | 1.22 | 1.00 | 1.52 | 0.84 | 1.00 | 1.38 | 1.12 | 0.44 | 0.66 | +12.39% |
| 2024 | 1.57 | 1.10 | 0.75 | 0.10 | -1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.81% | 1.69% | 1.54% | -% | -% |
| Indice di Sharpe | 1.32 | 1.51 | 3.90 | - | - |
| Mese migliore | +1.57% | +1.57% | +1.57% | - | - |
| Mese peggiore | -1.09% | -1.09% | -1.09% | - | - |
| Perdita massima | -1.21% | -1.21% | -1.21% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +2.44% | ||
|---|---|---|---|
| 6 mesi | +3.11% | ||
| 1 anno | +9.78% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.10% | ||
| Anno | |||
| 2023 | +12.39% | ||
