Tulip Trend Fund UCITS A EUR/ IE00BFWJRR52 /
NAV22/04/2024 | Chg.-32.1699 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,466.9000EUR | -2.15% | reinvestment | Alternative Investments Worldwide | Progressive Cap.P. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.73 | 2.20 | -2.59 | 1.09 | 0.61 | -0.36 | -4.59 | -1.27 | -0.03% |
2024 | 4.63 | 9.34 | 5.53 | 1.23 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.97% | 16.54% | 15.52% | 16.14% | 17.20% |
Ratio de Sharpe | 7.81 | 1.86 | 1.02 | 0.62 | 0.22 |
Le meilleur mois | +9.34% | +9.34% | +10.63% | +12.93% | +12.93% |
Le plus défavorable mois | -1.27% | -4.59% | -4.59% | -8.67% | -8.67% |
Perte maximale | -2.15% | -5.80% | -7.02% | -22.93% | -23.26% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Tulip Trend Fund UCITS A EUR | reinvestment | 1,466.9000 | +19.31% | +47.30% | |
Tulip Trend Fund UCITS C USD | reinvestment | 1,419.6700 | +19.89% | +46.09% |
Performance
CAD | +22.22% | ||
---|---|---|---|
6 Mois | +15.13% | ||
1 An | +19.31% | ||
3 Ans | +47.30% | ||
5 Ans | +44.87% | ||
10 ans | - | ||
Depuis le début | +46.69% | ||
Année | |||
2023 | -0.03% | ||
2022 | +9.92% | ||
2021 | +21.33% | ||
2020 | -1.95% | ||
2019 | -0.83% |