Tulip Trend Fund UCITS A EUR/ IE00BFWJRR52 /
| NAV4/28/2023 | Chg.+118.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,229.5100EUR | +10.63% | 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 | 4.49 | 0.73 | -8.47 | -2.42 | +9.92% |
| 2023 | 0.48 | 0.87 | -8.67 | 10.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.72% | 22.86% | 20.38% | 16.64% | 17.14% |
| Sharpe ratio | 0.25 | -0.87 | -0.89 | 0.61 | 0.05 |
| Best month | +10.63% | +10.63% | +10.63% | +12.93% | +12.93% |
| Worst month | -8.67% | -8.67% | -8.67% | -8.67% | -8.67% |
| Maximum loss | -8.67% | -17.32% | -22.93% | -22.93% | -23.54% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tulip Trend Fund UCITS A EUR | reinvestment | 1,229.5100 | -14.74% | +46.14% | |
| Tulip Trend Fund UCITS C USD | reinvestment | 1,184.1100 | -15.75% | +40.87% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | -8.53% | ||
| 1 Year | -14.74% | ||
| 3 Years | +46.14% | ||
| 5 Years | +22.62% | ||
| Since start | +22.95% | ||
| Year | |||
| 2022 | +9.92% | ||
| 2021 | +21.33% | ||
| 2020 | -1.95% | ||
| 2019 | -0.83% | ||