Twelve C.UCITS ICAV-Tw.Cat BF.S USD/ IE00BDRJLK70 /
| Стоимость чистых активов25.10.2024 | Изменение+0.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 151.5600USD | +0.47% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.15 | 0.43 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.93% | 2.31% | 1.79% | 2.83% | 2.58% |
| Коэффициент Шарпа | 5.99 | 4.69 | 5.92 | 1.83 | 1.44 |
| Лучший месяц | +2.15% | +2.15% | +2.15% | +2.15% | +2.15% |
| Худший месяц | -0.78% | -0.78% | -0.78% | -2.87% | -2.87% |
| Максимальный убыток | -0.78% | -0.78% | -0.78% | -4.45% | -4.45% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Twelve C.UCITS ICAV-Tw.Cat BF.IZ... | reinvestment | 132.6300 | +12.22% | +21.25% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 107.4400 | +4.11% | +5.00% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 131.4900 | +12.02% | +20.62% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 134.4100 | +12.95% | +24.48% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 129.0500 | +11.89% | +20.08% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 132.5300 | +11.87% | +20.09% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 130.4300 | +11.85% | +20.12% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 146.9300 | +13.63% | +26.73% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 151.5600 | +13.60% | +26.70% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | paying dividend | 108.7000 | +11.86% | +20.23% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 131.7000 | +12.00% | +20.71% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 145.6600 | +13.97% | +27.87% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 147.0700 | +13.62% | +26.73% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 123.1600 | +9.06% | +14.60% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 123.7800 | +12.30% | +21.57% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 130.1600 | +12.18% | +21.19% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 143.5000 | +13.80% | +27.31% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 116.3800 | +9.52% | - | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 124.8600 | +9.26% | +15.20% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 126.0300 | +11.24% | +18.09% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 115.8700 | +8.96% | +14.07% |
Результат
| C начала года на сегодняшний день | +11.61% | ||
|---|---|---|---|
| 6 месяцев | +6.69% | ||
| 1 год | +13.60% | ||
| 3 года | +26.70% | ||
| 5 лет | +38.83% | ||
| 10 лет | - | ||
| С самого начала | +44.44% | ||
| Год | |||
| 2023 | +16.59% | ||
| 2022 | -2.86% | ||
| 2021 | +3.32% | ||
| 2020 | +5.72% | ||
| 2019 | +5.83% | ||
