Twelve Capital UCITS ICAV - Twelve Insurance Fixed Income Fund S EUR/ IE00BLB2DJ13 /
| NAV31.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.6100EUR | +0.01% | thesaurierend | Anleihen weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.86 | 0.54 | 0.58 | 0.28 | -0.19 | -0.14 | 0.28 | - |
| 2022 | -0.56 | -1.21 | -0.10 | -0.89 | -0.21 | -2.16 | 0.74 | -1.46 | -6.70 | 0.05 | 2.98 | 0.97 | -8.49% |
| 2023 | 1.31 | 0.58 | 0.08 | 1.26 | 1.14 | 1.23 | 1.49 | 0.91 | 1.15 | 1.04 | 1.53 | 1.50 | +14.03% |
| 2024 | 1.86 | 1.06 | 1.22 | -0.02 | -0.27 | 0.66 | 1.06 | 1.78 | 2.20 | 1.07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.05% | 2.33% | 1.95% | 4.23% | -% |
| Sharpe Ratio | 5.17 | 4.54 | 5.89 | 0.48 | - |
| Bester Monat | +2.20% | +2.20% | +2.20% | +2.98% | - |
| Schlechtester Monat | -0.27% | -0.27% | -0.27% | -6.70% | - |
| Maximaler Verlust | -0.61% | -0.61% | -0.61% | -12.39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Twelve Capital UCITS ICAV - Twel... | thesaurierend | 115.6900 | +13.60% | +13.63% | |
| Twelve Capital UCITS ICAV - Twel... | thesaurierend | 121.6100 | +14.51% | +16.02% | |
| Twelve Capital UCITS ICAV - Twel... | thesaurierend | 114.9500 | +11.60% | +10.61% |
Performance
| lfd. Jahr | +11.11% | ||
|---|---|---|---|
| 6 Monate | +6.66% | ||
| 1 Jahr | +14.51% | ||
| 3 Jahre | +16.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.52% | ||
| Jahr | |||
| 2023 | +14.03% | ||
| 2022 | -8.49% | ||
