Tulip Trend Fund UCITS C USD/  IE00BFWJRT76  /

Fonds
NAV2024-04-22 Chg.-31.1100 Type of yield Investment Focus Investment company
1,419.6700USD -2.14% 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 1.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.79% 17.55% 16.53% 16.72% 17.44%
Sharpe ratio 7.82 1.74 0.99 0.58 0.18
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 -2.14% -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 1,466.9000 +19.31% +47.30%
Tulip Trend Fund UCITS C USD reinvestment 1,419.6700 +19.89% +46.09%

Performance

YTD  
+22.94%
6 Months  
+15.03%
1 Year  
+19.89%
3 Years  
+46.09%
5 Years  
+40.01%
Since start  
+41.97%
Year
2023  
+0.24%
2022  
+8.60%
2021  
+19.03%
2020
  -2.93%
2019
  -1.01%