Twelve C.UCITS ICAV-Tw.Cat BF.S USD/ IE00BDRJLK70 /
| NAV9/27/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.7200USD | +0.35% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.67 | - |
| 2019 | 0.87 | 0.39 | 0.44 | 0.07 | -0.25 | 0.55 | 0.47 | 0.87 | 0.89 | 1.08 | 0.01 | 0.30 | +5.83% |
| 2020 | 0.50 | 0.52 | -1.11 | 0.38 | 0.27 | 0.74 | 1.03 | 0.85 | 1.41 | 0.61 | 0.06 | 0.32 | +5.72% |
| 2021 | 0.46 | 0.24 | 0.46 | 0.30 | 0.32 | 0.24 | 0.52 | 0.43 | 0.18 | -0.12 | 0.18 | 0.07 | +3.32% |
| 2022 | 0.14 | 0.03 | -0.03 | -0.16 | 0.06 | -0.42 | 0.05 | 0.54 | -2.87 | 0.12 | -0.77 | 0.45 | -2.86% |
| 2023 | 1.02 | 1.05 | 1.45 | 1.53 | 1.33 | 1.82 | 1.18 | 1.24 | 1.70 | 1.44 | 0.74 | 0.95 | +16.59% |
| 2024 | 1.89 | 1.30 | 1.01 | 0.42 | -0.78 | 1.00 | 1.54 | 2.11 | 2.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 1.93% | 1.63% | 2.79% | 2.55% |
| Sharpe ratio | 7.13 | 5.15 | 6.92 | 1.67 | 1.38 |
| Best month | +2.11% | +2.11% | +2.11% | +2.11% | +2.11% |
| Worst month | -0.78% | -0.78% | -0.78% | -2.87% | -2.87% |
| Maximum loss | -0.78% | -0.78% | -0.78% | -4.45% | -4.45% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Twelve C.UCITS ICAV-Tw.Cat BF.IZ... | reinvestment | 131.9100 | +13.02% | +20.41% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 106.8700 | +4.86% | +4.28% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 130.7900 | +12.83% | +19.78% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 133.6900 | +13.82% | +23.60% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 128.3800 | +12.69% | +19.26% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 131.8400 | +12.67% | +19.26% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 129.7500 | +12.66% | +19.30% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 146.0700 | +14.50% | +25.85% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 150.7200 | +14.50% | +25.85% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | paying dividend | 108.1300 | +12.66% | +19.40% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 131.0000 | +12.81% | +19.89% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 144.7700 | +14.84% | +26.98% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 146.2200 | +14.50% | +25.86% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 122.8000 | +9.88% | +14.05% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 123.1000 | +13.11% | +20.72% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 129.4500 | +12.99% | +20.35% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 142.6400 | +14.67% | +26.41% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 116.0000 | +10.34% | - | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 124.4600 | +10.05% | +14.64% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 125.4300 | +12.04% | +17.28% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 115.5400 | +9.77% | +13.51% |
Performance
| YTD | +10.99% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +14.50% | ||
| 3 Years | +25.85% | ||
| 5 Years | +39.21% | ||
| 10 Years | - | ||
| Since start | +43.64% | ||
| Year | |||
| 2023 | +16.59% | ||
| 2022 | -2.86% | ||
| 2021 | +3.32% | ||
| 2020 | +5.72% | ||
| 2019 | +5.83% | ||
