Tulip Trend Fund UCITS A EUR/  IE00BFWJRR52  /

Fonds
NAV8/31/2022 Chg.+10.3700 Type of yield Investment Focus Investment company
1,277.1500EUR +0.82% reinvestment Alternative Investments Worldwide Progressive Cap.P. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.79 1.79 0.47 2.76 -1.34 -8.15 -1.58 -0.72 -
2019 -6.55 2.73 7.47 6.02 -6.60 1.93 6.77 1.20 -5.28 -6.10 0.69 -1.58 -0.83%
2020 -2.24 -2.18 -5.30 1.20 -0.73 -2.68 5.42 -0.72 -4.66 2.57 -0.54 8.81 -1.95%
2021 2.18 4.94 1.88 1.27 3.17 -0.83 3.26 1.49 4.05 - -0.08 -1.61 +21.33%
2022 2.39 5.19 12.93 8.54 -2.01 -3.55 -7.05 0.82 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.26% 24.32% 17.66% 17.68% -%
Sharpe ratio 1.21 0.70 1.07 - -
Best month +12.93% +12.93% +12.93% +12.93% +12.93%
Worst month -7.05% -7.05% -7.05% -7.05% -8.15%
Maximum loss -12.15% -12.15% -12.15% -18.98% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tulip Trend Fund UCITS A EUR reinvestment 1,277.1500 +19.60% +33.61%
Tulip Trend Fund UCITS C USD reinvestment 1,247.0300 +19.57% +30.33%

Performance

YTD  
+16.93%
6 Months  
+8.56%
1 Year  
+19.60%
3 Years  
+33.61%
5 Years     -
Since start  
+27.72%
Year
2021  
+21.33%
2020
  -1.95%
2019
  -0.83%