Tulip Trend Fund UCITS C USD/ IE00BFWJRT76 /
| NAV4/28/2023 | Chg.+118.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,184.1100USD | +11.13% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.60% | 24.30% | 21.05% | 16.77% | 17.31% |
| Sharpe ratio | 0.30 | -0.91 | -0.91 | 0.53 | 0.01 |
| Best month | +11.13% | +11.13% | +11.13% | +12.82% | +12.82% |
| Worst month | -8.77% | -9.67% | -9.67% | -9.67% | -9.67% |
| Maximum loss | -8.77% | -18.71% | -24.18% | -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 | 1,229.5100 | -14.74% | +46.14% | |
| Tulip Trend Fund UCITS C USD | reinvestment | 1,184.1100 | -15.75% | +40.87% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | -9.67% | ||
| 1 Year | -15.75% | ||
| 3 Years | +40.87% | ||
| 5 Years | +18.10% | ||
| Since start | +18.41% | ||
| Year | |||
| 2022 | +8.60% | ||
| 2021 | +19.03% | ||
| 2020 | -2.93% | ||
| 2019 | -1.01% | ||