TreeTop Convertible SICAV International BH USD/ LU0221833030 /
| NAV04/11/2024 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 433.4800USD | +0.20% | reinvestment | Bonds Worldwide | TreeTop AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 7.75 | -2.91 | -5.81 | 0.03 | 0.25 | -3.13 | 1.71 | -2.36 | -4.01 | -10.41 | -2.36 | -3.70 | -23.14% |
| 2019 | 3.88 | 5.14 | 1.54 | 4.55 | -2.99 | -0.27 | -2.79 | -0.01 | -0.57 | 4.02 | 4.12 | 2.14 | +19.93% |
| 2020 | -2.93 | -4.30 | -18.69 | 11.72 | 7.12 | 6.24 | 3.43 | -0.19 | -3.05 | 0.88 | 13.61 | 1.20 | +11.49% |
| 2021 | 2.61 | 5.17 | -4.43 | 2.17 | -3.38 | 3.00 | -1.55 | 2.42 | -2.74 | -0.32 | 0.57 | -0.77 | +2.29% |
| 2022 | -6.49 | -0.41 | -0.45 | -3.31 | -1.59 | -2.93 | 1.24 | -1.08 | -6.27 | 0.48 | 5.82 | -0.18 | -14.68% |
| 2023 | 2.98 | -1.22 | -1.54 | -0.23 | -0.10 | 1.41 | 2.70 | -0.89 | -1.95 | -3.91 | 3.36 | 4.41 | +4.77% |
| 2024 | -0.68 | 2.06 | 3.58 | -2.56 | 2.81 | -1.95 | -0.20 | 3.43 | 2.75 | -1.14 | 0.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.47% | 7.84% | 7.32% | 8.51% | 11.35% |
| Sharpe ratio | 0.93 | 0.77 | 1.61 | -0.52 | 0.01 |
| Best month | +4.41% | +3.43% | +4.41% | +5.82% | +13.61% |
| Worst month | -2.56% | -1.95% | -2.56% | -6.49% | -18.69% |
| Maximum loss | -5.97% | -5.97% | -5.97% | -21.92% | -30.16% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TreeTop Convertible SICAV Intern... | reinvestment | 287.2200 | +12.99% | -9.08% | |
| TreeTop Convertible SICAV Intern... | reinvestment | 433.4800 | +14.78% | -4.04% |
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +14.78% | ||
| 3 Years | -4.04% | ||
| 5 Years | +17.04% | ||
| 10 Years | - | ||
| Since start | +6.31% | ||
| Year | |||
| 2023 | +4.77% | ||
| 2022 | -14.68% | ||
| 2021 | +2.29% | ||
| 2020 | +11.49% | ||
| 2019 | +19.93% | ||
| 2018 | -23.14% | ||
