TreeTop Convertible SICAV Internat.A/  LU0012006317  /

Fonds
NAV5/22/2019 Chg.-0.5700 Type of yield Investment Focus Investment company
270.1400EUR -0.21% reinvestment Bonds Worldwide TreeTop AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 4.84 -6.91 7.39 2.38 -3.30 -3.76 -6.68 -8.58 -21.29 -2.80 1.63 -39.67%
2009 0.59 -2.87 6.29 11.08 7.23 0.08 7.93 4.12 6.92 -2.55 0.32 2.13 +48.50%
2010 0.72 -0.95 6.27 2.74 -8.38 1.50 3.81 0.03 6.28 3.29 -0.23 0.01 +15.21%
2011 -0.04 0.30 5.82 3.03 -0.08 -2.11 -1.03 -9.04 -7.27 8.55 -6.70 0.48 -9.18%
2012 7.33 2.84 0.66 0.68 -5.28 2.20 2.78 0.50 1.96 -0.38 1.37 3.70 +19.43%
2013 1.03 1.04 1.37 0.69 2.43 -2.96 2.84 0.43 2.46 3.94 3.41 2.25 +20.45%
2014 -1.29 4.39 -0.48 -0.25 1.93 0.59 1.42 1.91 -1.39 0.66 1.32 -0.40 +8.58%
2015 1.23 1.69 1.70 1.32 0.82 -3.15 0.78 -4.91 -2.34 7.53 0.83 -3.70 +1.22%
2016 -9.75 -1.04 3.61 -1.65 1.31 -6.86 8.40 0.53 -1.51 -1.25 0.64 -0.37 -8.74%
2017 3.68 4.31 6.28 -0.08 0.41 -1.13 1.60 -1.22 1.38 0.37 -2.78 2.93 +16.51%
2018 7.47 -2.94 -5.92 -0.20 -0.02 -3.31 1.44 -2.54 -4.24 -10.65 -2.60 -3.97 -25.09%
2019 3.64 4.93 1.49 4.33 -1.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 12.15% 11.92% 10.67% 11.02%
Sharpe ratio 3.67 1.69 -1.07 0.04 -0.04
Best month +4.93% +4.93% +4.93% +8.40% +8.40%
Worst month -3.97% -3.97% -10.65% -10.65% -10.65%
Maximum loss -4.79% -7.66% -25.62% -31.97% -31.97%
Outperformance +7.96% - -10.79% -6.14% -12.09%
 
All quotes in EUR

Performance

YTD  
+13.21%
6 Months  
+9.59%
1 Year
  -12.99%
3 Years  
+0.49%
5 Years
  -3.64%
Since start  
+33.65%
Year
2018
  -25.09%
2017  
+16.51%
2016
  -8.74%
2015  
+1.22%
2014  
+8.58%
2013  
+20.45%
2012  
+19.43%
2011
  -9.18%
2010  
+15.21%