Twelve C.UCITS ICAV-Tw.Cat BF.S USD/ IE00BDRJLK70 /
| NAV31/10/2024 | Chg.+1.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.6200USD | +0.70% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.15 | 1.13 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.97% | 2.39% | 1.85% | 2.85% | 2.59% |
| Ratio de Sharpe | 6.19 | 5.03 | 6.07 | 1.90 | 1.47 |
| Le meilleur mois | +2.15% | +2.15% | +2.15% | +2.15% | +2.15% |
| Le plus défavorable mois | -0.78% | -0.78% | -0.78% | -2.87% | -2.87% |
| Perte maximale | -0.78% | -0.78% | -0.78% | -4.45% | -4.45% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Twelve C.UCITS ICAV-Tw.Cat BF.IZ... | reinvestment | 133.5400 | +12.91% | +22.01% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 108.1800 | +4.75% | +5.67% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 132.3900 | +12.71% | +21.37% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 135.3400 | +13.65% | +25.27% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 129.9300 | +12.58% | +20.83% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 133.4300 | +12.56% | +20.84% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 131.3100 | +12.54% | +20.88% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 147.9500 | +14.33% | +27.52% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.S ... | reinvestment | 152.6200 | +14.30% | +27.49% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | paying dividend | 109.4400 | +12.54% | +20.99% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 132.6000 | +12.70% | +21.47% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 146.6800 | +14.67% | +28.68% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 148.1000 | +14.33% | +27.53% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.I ... | reinvestment | 123.9500 | +9.72% | +15.27% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 124.6400 | +13.01% | +22.33% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 131.0500 | +12.88% | +21.95% | |
| Twelve C.UCITS ICAV-Tw.Cat BF.SI... | reinvestment | 144.5000 | +14.49% | +28.10% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 117.1400 | +10.19% | - | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 125.6600 | +9.91% | +15.88% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 126.8700 | +11.91% | +18.83% | |
| Twelve Capital UCITS ICAV - Twel... | reinvestment | 116.6100 | +9.61% | +14.74% |
Performance
| CAD | +12.39% | ||
|---|---|---|---|
| 6 Mois | +7.34% | ||
| 1 An | +14.30% | ||
| 3 Ans | +27.49% | ||
| 5 Ans | +39.46% | ||
| 10 ans | - | ||
| Depuis le début | +45.45% | ||
| Année | |||
| 2023 | +16.59% | ||
| 2022 | -2.86% | ||
| 2021 | +3.32% | ||
| 2020 | +5.72% | ||
| 2019 | +5.83% | ||
