TreeTop Convertible SICAV Internat.A/ LU0012006317 /
| NAV2024-04-25 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.3800EUR | +0.56% | reinvestment | Bonds Worldwide | TreeTop AM ▶ |
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 | -3.21 | -0.55 | -2.97 | -0.26 | -0.81 | 3.71 | 3.95 | 1.82 | +16.81% |
| 2020 | -3.09 | -4.35 | -18.91 | 11.51 | 7.04 | 6.18 | 3.28 | -0.32 | -3.11 | 0.77 | 13.45 | 1.05 | +9.77% |
| 2021 | 2.65 | 5.67 | -4.47 | 1.90 | -3.49 | 3.02 | -1.61 | 2.30 | -2.83 | -0.38 | 0.48 | -0.86 | +1.92% |
| 2022 | -6.53 | -0.48 | -0.54 | -3.29 | -1.73 | -3.02 | 1.16 | -1.35 | -7.12 | 1.02 | 5.53 | -0.55 | -16.21% |
| 2023 | 2.66 | -1.35 | -1.83 | -0.42 | -0.16 | 1.15 | 2.50 | -0.97 | -2.04 | -4.06 | 3.16 | 4.19 | +2.51% |
| 2024 | -0.69 | 1.94 | 3.50 | -3.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 6.75% | 6.59% | 8.56% | 11.58% |
| Sharpe ratio | 0.14 | 2.08 | 0.10 | -1.10 | -0.36 |
| Best month | +4.19% | +4.19% | +4.19% | +5.53% | +13.45% |
| Worst month | -3.14% | -4.06% | -4.06% | -7.12% | -18.91% |
| Maximum loss | -4.87% | -4.87% | -7.38% | -24.48% | -30.36% |
| Outperformance | -5.22% | - | -4.82% | -18.16% | -19.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TreeTop Convertible SICAV Intern... | reinvestment | 272.3800 | +4.56% | -15.70% | |
| TreeTop Convertible SICAV Intern... | reinvestment | 407.3700 | +6.23% | -11.41% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +8.57% | ||
| 1 Year | +4.56% | ||
| 3 Years | -15.70% | ||
| 5 Years | -1.38% | ||
| Since start | +34.48% | ||
| Year | |||
| 2023 | +2.51% | ||
| 2022 | -16.21% | ||
| 2021 | +1.92% | ||
| 2020 | +9.77% | ||
| 2019 | +16.81% | ||
| 2018 | -25.09% | ||
| 2017 | +16.51% | ||
| 2016 | -8.74% | ||
| 2015 | +1.22% | ||
