Tulip Trend Fund UCITS A EUR/  IE00BFWJRR52  /

Fonds
NAV12/31/2021 Chg.-17.8400 Type of yield Investment Focus Investment company
1,092.2800EUR -1.61% 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%

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 7.10% 8.86% 16.07% -%
Sharpe ratio 2.47 2.16 2.47 0.39 -
Best month +8.81% +4.05% +8.81% +8.81% -
Worst month -1.61% -1.61% -1.61% -6.60% -
Maximum loss -1.69% -1.69% -1.69% -23.26% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tulip Trend Fund UCITS A EUR reinvestment 1,092.2800 +21.33% +17.98%
Tulip Trend Fund UCITS C USD reinvestment 1,060.8000 +19.03% +14.38%

Performance

YTD  
+21.33%
6 Months  
+7.20%
1 Year  
+21.33%
3 Years  
+17.98%
5 Years     -
Since start  
+9.23%
Year
2021  
+21.33%
2020
  -1.95%
2019
  -0.83%