| NAV Date | NAV | Perf. YTD | Perf. 3 months | Perf. 1 year | Perf. 3 years | Perf. inception | |
|---|---|---|---|---|---|---|---|
| ID France Smidcaps (C) | 30-11-2023 | 347.54€ | -4,67% | -7,91% | -3,16% | +1,17% | +247,54% |
| Twenty First Funds - Tactical Long/Short (B) | 14-06-2021 | 80.98€ | 0 | -11,56% | -13,97% | -16,70% | -19,02% |
| NAV Date | NAV | Perf. YTD | Perf. 3 months | Perf. 1 year | Perf. 3 years | Perf. inception | |
|---|---|---|---|---|---|---|---|
| Twenty First Funds – Rendement Euro Plus (C) | 06-10-2021 | 122.36€ | 0% | -0,77% | +3,21% | +0,90% | +22,37% |
| Twenty First Funds – Rendement Euro Plus (D) | 06-10-2021 | 98.38€ | 0% | -0,78% | +2,69% | -2,82% | -1,64% |
| Rendement 2025 (C) (ex R 2020) | 30-11-2023 | 119.91€ | +7,88% | +2,22% | +7,25% | +4,71% | +19,91% |
| NAV Date | NAV | Perf. YTD | Perf. 3 months | Perf. 1 year | Perf. 3 years | Perf. inception | |
|---|---|---|---|---|---|---|---|
| Neo Optima (C) | 06-10-2021 | 122.36€ | 0% | -0,77% | +3,21% | +0,90% | +22,37% |
| Twenty First Funds – Exclusif 21 (C) | 30-11-2023 | 1991.38€ | +3,57% | +2,13% | +1,21% | +27,30% | +99,14% |
| NAV Date | NAV | Perf. YTD | Perf. 3 months | Perf. 1 year | Perf. 3 years | Perf. inception | |
|---|---|---|---|---|---|---|---|
| Twenty First Funds Tactical Long/Short (B) | 14-06-2021 | 80.98€ | 0% | -11,56% | -13,97% | -16,70% | -19,02% |
| Twenty First Funds – Quant Fund (R1-E) | 28-12-2021 | 97.08€ | 0% | -6,93% | -17,08% | -3,77% | -2,92% |
| Twenty First Funds – Quant Fund (R1-U) | 25-03-2021 | 118.74€ | 0% | -3,24% | +7,27% | +16,79% | +18,74% |
- Equities
NAV Date NAV Perf. YTD Perf. 3 months Perf. 1 year Perf. 3 years Perf. inception ID France Smidcaps (C) 30-11-2023 347.54€ -4,67% -7,91% -3,16% +1,17% +247,54% Twenty First Funds - Tactical Long/Short (B) 14-06-2021 80.98€ 0 -11,56% -13,97% -16,70% -19,02% - Bonds
NAV Date NAV Perf. YTD Perf. 3 months Perf. 1 year Perf. 3 years Perf. inception Twenty First Funds – Rendement Euro Plus (C) 06-10-2021 122.36€ 0% -0,77% +3,21% +0,90% +22,37% Twenty First Funds – Rendement Euro Plus (D) 06-10-2021 98.38€ 0% -0,78% +2,69% -2,82% -1,64% Rendement 2025 (C) (ex R 2020) 30-11-2023 119.91€ +7,88% +2,22% +7,25% +4,71% +19,91% - Mixed
NAV Date NAV Perf. YTD Perf. 3 months Perf. 1 year Perf. 3 years Perf. inception Neo Optima (C) 06-10-2021 122.36€ 0% -0,77% +3,21% +0,90% +22,37% Twenty First Funds – Exclusif 21 (C) 30-11-2023 1991.38€ +3,57% +2,13% +1,21% +27,30% +99,14% - Alternative
NAV Date NAV Perf. YTD Perf. 3 months Perf. 1 year Perf. 3 years Perf. inception Twenty First Funds Tactical Long/Short (B) 14-06-2021 80.98€ 0% -11,56% -13,97% -16,70% -19,02% Twenty First Funds – Quant Fund (R1-E) 28-12-2021 97.08€ 0% -6,93% -17,08% -3,77% -2,92% Twenty First Funds – Quant Fund (R1-U) 25-03-2021 118.74€ 0% -3,24% +7,27% +16,79% +18,74%
Past performance does not guarantee future performance. They are not constant in time.
Presentation
TWENTY FIRST CAPITAL brings together finance professionals in various asset classes.
They operate by ensuring that sound risk management is incorporated upstream of their management decisions.
These decisions are made based on a collective organisational structure.
How to subscribe?
Our funds are available for both life insurance and securities accounts.
They are available from most distribution & insurers platforms.
History of our expertises
August 2011
Inception
December 2011
Launch of the credit range
Rendement Court Terme
Rendement Euro Plus (2012)
Avenir PME Obligations (2012)
TFC Dharma Fixed Income (2015)
Rendement 2025 (ex R 2020) (2016)December 2012
Launch of the equity / multi assets range
ID France Smidcaps (2013)
Exclusif 21 (2014)
TFC Dharma Equities (2015)
Europe Smidcaps (2017)November 2014
Launch of the emerging expertise
Shânti IndiAsean
Shânti GEM BondsJanuary 2015
Real Estate
OPCI approval
July 2015
Launch of the alternative investment range
TFC Tactical Long/Short
August 2016
Launch of Commodities expertise
Diapason Commodities Funds