Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD/ IE00BJVR1109 /
| Стоимость чистых активов27.09.2024 | Изменение+0.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.6400USD | +0.35% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.84 | 0.86 | 1.04 | -0.02 | 0.28 | - |
| 2020 | 0.48 | 0.52 | -1.09 | 0.39 | 0.29 | 0.75 | 1.05 | 0.86 | 1.43 | 0.63 | 0.08 | 0.33 | +5.85% |
| 2021 | 0.47 | 0.25 | 0.48 | 0.31 | 0.33 | 0.25 | 0.53 | 0.45 | 0.20 | -0.11 | 0.19 | 0.08 | +3.47% |
| 2022 | 0.15 | 0.04 | -0.02 | -0.15 | 0.08 | -0.41 | 0.06 | 0.56 | -2.86 | 0.13 | -0.75 | 0.46 | -2.72% |
| 2023 | 1.04 | 1.06 | 1.46 | 1.55 | 1.34 | 1.83 | 1.19 | 1.25 | 1.71 | 1.46 | 0.75 | 0.96 | +16.76% |
| 2024 | 1.91 | 1.31 | 1.03 | 0.43 | -0.77 | 1.02 | 1.55 | 2.12 | 2.03 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.70% | 1.94% | 1.63% | 2.79% | 2.55% |
| Коэффициент Шарпа | 7.21 | 5.21 | 6.99 | 1.73 | 1.43 |
| Лучший месяц | +2.12% | +2.12% | +2.12% | +2.12% | +2.12% |
| Худший месяц | -0.77% | -0.77% | -0.77% | -2.86% | -2.86% |
| Максимальный убыток | -0.77% | -0.77% | -0.77% | -4.42% | -4.42% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +11.11% | ||
|---|---|---|---|
| 6 месяцев | +6.52% | ||
| 1 год | +14.67% | ||
| 3 года | +26.41% | ||
| 5 лет | +40.04% | ||
| 10 лет | - | ||
| С самого начала | +42.64% | ||
| Год | |||
| 2023 | +16.76% | ||
| 2022 | -2.72% | ||
| 2021 | +3.47% | ||
| 2020 | +5.85% | ||
