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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc/  IE00BD2B9157  /

Fonds
NAV24.05.2024 Diff.-0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
125,4200USD -0,44% thesaurierend Anleihen weltweit MultiConcept Fund M. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 0,51 0,48 0,37 0,14 -0,17 0,12 0,02 -
2022 0,08 -0,02 -0,06 -0,22 0,01 -0,46 0,00 0,49 -2,92 0,08 -0,83 0,40 -3,44%
2023 0,97 1,01 1,40 1,47 1,28 1,78 1,12 1,20 1,64 1,39 0,70 0,89 +15,88%
2024 1,84 1,26 0,96 0,37 -0,80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,83% 1,68% 1,55% 2,74% -%
Sharpe Ratio 3,30 3,46 6,24 - -
Bester Monat +1,84% +1,84% +1,84% +1,84% -
Schlechtester Monat -0,80% -0,80% -0,80% -2,92% -
Maximaler Verlust -0,80% -0,80% -0,80% -4,56% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Twelve C.UCITS ICAV-Tw.Cat BF.IZ... thesaurierend 124,1600 +12,59% +14,77%
Twelve Capital UCITS ICAV - Twel... thesaurierend 118,4200 +11,58% +11,85%
Twelve Capital UCITS ICAV - Twel... thesaurierend 125,4200 +13,40% +17,38%
Twelve Capital UCITS ICAV - Twel... thesaurierend 100,6500 +4,42% -0,58%
Twelve Capital UCITS ICAV - Twel... thesaurierend 123,2000 +12,41% +14,22%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... thesaurierend 120,9600 +12,24% +13,67%
Twelve C.UCITS ICAV-Tw.Cat BF.S ... thesaurierend 124,2200 +12,19% +13,67%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... thesaurierend 122,2700 +12,23% +13,73%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... thesaurierend 136,7500 +14,08% +19,48%
Twelve C.UCITS ICAV-Tw.Cat BF.S ... thesaurierend 141,1100 +14,08% +19,49%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... ausschüttend 101,8800 +12,20% +13,82%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... thesaurierend 123,3900 +12,40% +14,29%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... thesaurierend 135,4000 +14,43% +20,56%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... thesaurierend 136,8900 +14,08% +19,49%
Twelve C.UCITS ICAV-Tw.Cat BF.I ... thesaurierend 116,8000 +9,69% +9,66%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... thesaurierend 115,8400 +12,68% +15,08%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... thesaurierend 121,8700 +12,57% +14,74%
Twelve C.UCITS ICAV-Tw.Cat BF.SI... thesaurierend 133,4800 +14,26% +20,03%
Twelve Capital UCITS ICAV - Twel... thesaurierend 110,1900 +10,19% -
Twelve Capital UCITS ICAV - Twel... thesaurierend 118,3500 +9,89% +10,27%
Twelve Capital UCITS ICAV - Twel... thesaurierend 109,9400 +9,55% +9,15%

Performance

lfd. Jahr  
+3,66%
6 Monate  
+4,66%
1 Jahr  
+13,40%
3 Jahre  
+17,38%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,70%
Jahr
2023  
+15,88%
2022
  -3,44%