Swiss - Delayed Quote • CHF
Twelve Cat Bond I CHF Acc (0P0001DHTP.SW)
At close: March 1 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.41% |
| 5y Average Return | 3.41% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 19, 2024) | 11.91% |
| Worst 1Y Total Return (Apr 19, 2024) | -- |
| Best 3Y Total Return | 11.91% |
| Worst 3Y Total Return | 0.30% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001DHTP.SW
Category
- YTD
- 3.36%
- 0.00%
- 1-Month
- 0.73%
- 0.00%
- 3-Month
- 3.36%
- 0.00%
- 1-Year
- 12.88%
- 0.00%
- 3-Year
- 3.61%
- 0.00%
- 5-Year
- 3.36%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001DHTP.SW
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.36% | -- | -- | -- |
| 2023 | 2.47% | 3.66% | 3.16% | 2.13% |
| 2022 | -0.16% | -0.83% | -2.98% | -1.23% |
| 2021 | 0.91% | 0.61% | 0.89% | -0.17% |
| 2020 | -0.78% | 1.05% | 3.01% | 0.69% |
| 2019 | 0.68% | -0.63% | 1.24% | 0.48% |
| 2018 | 1.00% | -1.80% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 12.88% |
| 3-Year | 3.61% |
| 5-Year | 3.36% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 3.41% |
| 5y Average Return | 3.41% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Twelve Capital AG |
| Net Assets | -- |
| YTD Return | 3.36% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 25, 2022 |
Fund Summary
Fund Summary Information Not Available
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