Tulip Trend Fund UCITS C USD/ IE00BFWJRT76 /
| NAV2024-04-08 | Chg.+41.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,443.9000USD | +2.93% | 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 | 0.46 | 2.82 | -1.35 | -8.30 | -0.85 | -1.14 | - |
| 2019 | -6.54 | 2.76 | 7.42 | 5.98 | -6.56 | 1.91 | 6.71 | 1.21 | -5.32 | -6.19 | 0.72 | -1.58 | -1.01% |
| 2020 | -2.20 | -2.31 | -5.25 | 1.13 | -0.79 | -2.81 | 5.56 | -0.73 | -4.59 | 2.61 | -0.56 | 7.79 | -2.93% |
| 2021 | 1.73 | 4.15 | 2.02 | 0.88 | 3.29 | -0.78 | 3.31 | 1.37 | 4.09 | - | -0.16 | -2.13 | +19.03% |
| 2022 | 2.85 | 5.26 | 12.82 | 8.47 | -1.98 | -3.62 | -6.74 | 0.71 | 4.33 | 0.75 | -9.67 | -2.70 | +8.60% |
| 2023 | 0.47 | 0.90 | -8.77 | 11.13 | 3.26 | 2.60 | -3.08 | 1.31 | 0.67 | -0.46 | -5.23 | -1.28 | +0.24% |
| 2024 | 4.85 | 9.83 | 5.49 | 2.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.14% | 17.58% | 16.36% | 16.74% | 17.40% |
| Sharpe ratio | 13.30 | - | - | - | 0.25 |
| Best month | +9.83% | +9.83% | +11.13% | +12.82% | +12.82% |
| Worst month | -1.28% | -5.23% | -5.23% | -9.67% | -9.67% |
| Maximum loss | -1.74% | -6.44% | -7.95% | -24.18% | -24.18% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tulip Trend Fund UCITS A EUR | reinvestment | 1,490.9800 | +21.27% | +49.71% | |
| Tulip Trend Fund UCITS C USD | reinvestment | 1,443.9000 | +21.94% | +48.58% |
Performance
| YTD | +25.04% | ||
|---|---|---|---|
| 6 Months | +16.99% | ||
| 1 Year | +21.94% | ||
| 3 Years | +48.58% | ||
| 5 Years | +48.69% | ||
| Since start | +44.39% | ||
| Year | |||
| 2023 | +0.24% | ||
| 2022 | +8.60% | ||
| 2021 | +19.03% | ||
| 2020 | -2.93% | ||
| 2019 | -1.01% | ||
