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Performance

A picture of rocks in the Alpstein, Appenzell
Class Date NAV MTD YTD Return Volatility Correlation Sharpe Ratio
Y-USD
Alpha-USD
I-USD
MSCI-USD
BTOP50-USD
2019 13.46% 5.06% 4.29% 13.99% 4.89%
2020 26.91% 10.84% 13.03% 16.50% 5.00%
2021 75.18% 32.95% 35.35% 22.35% 10.00%
2022 16.93% 9.44% 13.06% -17.73% 14.88%
2023 23.01% 13.19% 11.26% 24.42% -1.61%
Total 261.71% 91.80% 100.70% 66.29% 37.24%
Investment Calculator

The Ocean Capital Investment Calculator is a powerful tool designed to help investors compare our investment classes by analysing past audited performance and expected future performance. Whether you're considering a one-time investment or multiple additional investments at different frequencies, this tool gives you the insights you need for smart investment decisions. The Ocean Capital Investment Calculator provides insights based on user inputs and historical or expected data. Actual market conditions may vary.

Your investment journey starts here

Ocean Capital offers exceptional alternative investment opportunities with outstanding performance and a low correlation to traditional investments. Our unique systematic approach, backed by an audited track record since 2005, sets us apart. If you are interested in Ocean TTP Ltd. fund please reach out to us for further information and guidance. We are happy to assist you in the investment subscription process.

Reach out
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
20051.77%-0.36%2.96%-1.40%3.31%1.11%4.45%0.67%13.08%
20061.13%-0.25%2.29%0.38%-0.65%-0.48%-2.80%4.21%2.64%3.02%1.19%3.04%14.37%
20071.50%-2.84%-3.72%3.45%2.88%0.48%-2.20%-1.60%8.49%3.06%-0.21%1.31%10.45%
20080.95%3.21%-4.07%0.58%0.09%4.02%-3.91%-0.12%1.88%2.57%4.75%2.62%12.83%
2009-1.05%-0.27%-0.08%0.76%1.67%-0.65%-2.03%0.71%-0.16%-2.67%3.96%-3.72%-3.69%
2010-1.64%1.40%2.02%4.76%-5.67%4.42%1.41%3.87%6.88%5.86%-1.88%6.41%30.65%
20111.70%4.41%-5.63%1.31%-1.12%-3.57%4.02%-1.42%-7.20%1.47%-2.41%0.28%-8.53%
20125.05%2.82%-2.32%1.35%-4.69%1.03%4.87%4.30%-4.02%-4.09%0.37%-2.26%1.69%
20130.25%0.38%-0.01%1.23%-6.82%-3.42%2.06%0.49%-2.37%0.85%-0.35%0.93%-6.91%
2014-0.88%6.98%2.96%3.83%1.33%1.55%-4.81%3.52%-1.79%-3.01%3.93%0.05%13.86%
2015-1.39%1.78%-2.10%-4.45%-1.99%0.40%4.43%-5.23%2.58%0.85%4.29%-1.79%-3.12%
20161.69%3.98%0.30%-1.17%-1.24%7.92%1.97%-2.42%-1.27%-4.65%-6.51%-1.24%-3.37%
2017-1.02%1.92%-1.05%-0.69%-1.01%-4.56%-0.16%4.40%-5.28%7.44%0.14%1.09%0.57%
20183.26%-6.00%0.21%2.72%3.53%1.39%-1.79%1.11%-2.96%-4.88%0.28%0.44%-3.17%
2019-4.40%-0.48%5.73%3.75%-4.81%1.55%4.68%2.10%-2.08%-3.15%1.73%0.86%4.91%
2020-0.16%-2.14%0.82%0.72%-1.67%-2.19%5.93%0.29%-2.16%1.42%3.97%8.08%13.03%
20211.88%7.19%-1.67%10.78%2.23%3.04%2.74%1.42%4.15%3.20%-7.77%4.56%35.35%
20226.30%6.77%10.22%6.21%-1.76%-8.79%-6.18%3.02%-4.44%1.16%1.46%0.18%13.06%
20233.39%1.72%-1.53%1.22%-4.55%5.50%6.81%2.34%1.36%0.73%0.97%-6.45%11.26%
20246.07%4.37%10.71%
Key facts

Strategy:

85% Ocean TTP +

15% Tulip Trend Fund Class C

NAV

Total return

Annualised return

Target return

Sharpe ratio
(Risk free rate)

Max drawdown

Volatility

Correlation to MSCI

Currency 

USD

Class I - USD

Class I is designed for investors aiming for stable financial growth through increased portfolio diversification and risk minimisation. One of the key features that sets this investment class apart is the combination of two uncorrelated programs: Ocean TTP (ca. 85% allocation) and Tulip Trend Fund Class C (ca. 15% allocation).

The Ocean TTP Program, leverages its unique futures-spread strategy, while the Tulip Trend Following Fund, managed by Progressive Capital Partners, introduces an additional layer of diversification by employing a trend following strategy. The uncorrelated nature of these programs ensures that the overall portfolio remains resilient, even in times of market volatility.

About Ocean TTP program:
It is built on a formula to measure commercial supply and demand and engages in commodity and financial futures trading. Strict risk control and a wide diversification in over 15 markets are the crucial elements of the program. The unique approach of Ocean TTP leads to significant low correlation to all types of investments like equities, hedge funds or CTA's.

About Tulip Trend Fund Class C - Progressive Capital Partners
The fund has an absolute return objective and it provides access to directional trading strategies across a highly diversified global portfolio of futures, forwards and swaps. The underlying strategy is an active and adaptive trend-based trading program. Based on price behaviour in the individual markets traded, the program is geared towards capturing the broader underlying trends. The strategy has historically demonstrated the ability to perform well during crisis periods, especially those accompanied with extended stock market declines. The fund can be long, short or neutral in every market traded.

Invest Now

Ocean Capital offers exceptional alternative investment opportunities with outstanding performance and a low correlation to traditional investments. Our unique systematic approach, backed by an audited track record since 2005, sets us apart. If you are interested in Ocean TTP Ltd. fund please reach out to us for further information and guidance. We are happy to assist you in the investment subscription process.

Reach Out
Terms

Subscription

monthly

Redemption

monthly

Notice period

5 business days

Min. initial investment

50’000 EUR

Min. additional investment

10’000 EUR

Subscription fee

up to 3%

Redemption fee

0%

Management fee

1.5% p.a

Performance fee

15% (High Water Mark)

Valor

2.129.877

ISIN 

BSP734501013

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
20051.77%-0.47%2.83%-1.51%3.26%0.95%4.37%0.50%12.18%
20060.92%-0.43%2.07%0.16%-0.83%-0.69%-3.00%4.01%2.50%2.84%1.00%2.91%11.85%
20071.38%-2.91%-3.80%3.25%2.81%0.37%-2.28%-1.71%8.05%2.96%-0.29%1.30%8.89%
20081.01%3.23%-3.78%0.72%0.25%4.13%-3.78%0.04%2.05%2.94%4.91%2.56%14.79%
2009-1.03%-0.19%-0.02%0.81%1.61%-0.57%-2.05%0.72%-0.24%-2.80%3.96%-3.89%-3.85%
2010-1.86%1.45%0.85%4.66%-5.05%4.06%0.88%4.28%5.98%5.67%-1.19%5.57%27.63%
20111.45%4.25%-6.01%1.45%-1.21%-3.57%4.19%-1.43%-7.43%1.74%-2.29%0.22%-8.99%
20125.00%2.62%-2.20%1.38%-5.05%1.33%4.80%4.33%-4.31%-4.11%0.32%-2.30%1.08%
20130.23%0.41%0.18%1.20%-6.95%-3.27%2.12%0.53%-2.28%0.89%-0.34%0.95%-6.48%
2014-1.16%6.86%2.89%3.76%1.66%1.69%-4.72%3.69%-1.56%-3.02%3.84%0.05%14.22%
2015-1.60%1.73%-2.27%-4.05%-2.06%0.47%4.62%-5.31%2.75%0.60%4.62%-1.77%-2.81%
20161.60%3.73%0.24%-1.31%-1.18%7.94%1.95%-2.48%-1.32%-4.58%-6.66%-1.33%-4.12%
2017-0.96%2.11%-1.12%-0.37%-0.82%-4.42%-0.01%4.37%-5.38%7.35%0.17%1.05%1.33%
20183.15%-6.15%0.17%2.60%3.49%1.30%-1.93%0.99%-3.06%-5.35%0.13%0.28%-4.83%
2019-4.82%-0.57%5.55%3.44%-5.01%1.45%4.60%2.02%-2.25%-3.03%1.61%0.77%3.12%
2020-0.25%-2.30%0.68%0.63%-1.75%-2.06%5.49%0.32%-2.15%1.52%3.74%7.93%11.84%
20212.06%7.22%-1.03%10.32%1.84%3.66%2.80%1.65%4.55%3.14%-7.41%4.55%37.57%
20226.63%6.90%10.51%8.33%-2.44%-7.76%-5.75%3.53%-4.50%1.03%1.09%-0.27%16.56%
20232.93%1.66%-2.25%0.89%-4.68%4.88%6.19%2.11%1.49%0.25%-0.12%-7.25%5.43%
20246.20%4.54%11.03%
Key facts

Strategy

85% Ocean TTP +

15% Tulip Trend Fund Class A

NAV

Total return

Annualised return

Target return

Sharpe ratio
(Risk free rate)

Max drawdown

Volatility

Correlation to Eurostoxx

Currency

EUR

Class I - EUR

Class I is designed for investors aiming for stable financial growth through increased portfolio diversification and risk minimisation. One of the key features that sets this investment class apart is the combination of two uncorrelated programs: Ocean TTP (ca. 85% allocation) and Tulip Trend Fund Class A (ca. 15% allocation).

The Ocean TTP Program, leverages its unique futures-spread strategy, while the Tulip Trend Following Fund, managed by Progressive Capital Partners, introduces an additional layer of diversification by employing a trend following strategy. The uncorrelated nature of these programs ensures that the overall portfolio remains resilient, even in times of market volatility.

About Ocean TTP program:
It is built on a formula to measure commercial supply and demand and engages in commodity and financial futures trading. Strict risk control and a wide diversification in over 15 markets are the crucial elements of the program. The unique approach of Ocean TTP leads to significant low correlation to all types of investments like equities, hedge funds or CTA's.

About Tulip Trend Fund Class A - Progressive Capital Partners
The fund has an absolute return objective and it provides access to directional trading strategies across a highly diversified global portfolio of futures, forwards and swaps. The underlying strategy is an active and adaptive trend-based trading program. Based on price behaviour in the individual markets traded, the program is geared towards capturing the broader underlying trends. The strategy has historically demonstrated the ability to perform well during crisis periods, especially those accompanied with extended stock market declines. The fund can be long, short or neutral in every market traded.

Invest Now

Ocean Capital offers exceptional alternative investment opportunities with outstanding performance and a low correlation to traditional investments. Our unique systematic approach, backed by an audited track record since 2005, sets us apart. If you are interested in Ocean TTP Ltd. fund please reach out to us for further information and guidance. We are happy to assist you in the investment subscription process.

Reach Out
Terms

Subscription

monthly

Redemption

monthly

Notice period

5 business days

Min. initial investment

50’000 EUR

Min. additional investment

10’000 EUR

Subscription fee

up to 3%

Redemption fee

0%

Management fee

1.5% p.a.

Performance fee

15% (High Water Mark)

Valor

10.272.429

ISIN 

BSP734501682

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
20051.65%-0.58%2.73%-1.61%3.16%0.83%4.26%0.38%11.19%
20060.80%-0.56%1.97%0.04%-0.95%-0.81%-3.15%3.89%2.39%2.70%0.86%2.82%10.23%
20071.26%-3.04%-3.97%3.16%2.67%0.25%-2.39%-1.85%7.97%2.85%-0.45%1.16%7.23%
20080.84%3.05%-3.90%0.59%0.08%3.93%-4.03%-0.14%1.82%2.56%4.92%2.30%12.23%
2009-1.15%-0.29%-0.10%0.75%1.55%-0.62%-2.05%0.71%-0.16%-2.64%3.77%-3.65%-4.00%
2010-1.71%1.26%1.65%4.62%-5.67%3.88%1.17%3.70%6.30%6.07%-1.78%5.37%26.99%
20111.85%4.08%-5.95%1.08%-0.94%-3.71%3.64%-1.20%-7.04%1.48%-2.18%0.53%-8.69%
20124.68%2.71%-2.20%1.40%-3.03%1.09%4.89%3.94%-4.04%-3.96%0.34%-2.32%2.92%
20130.21%0.47%0.05%1.03%-6.95%-3.14%2.14%0.84%-2.28%0.72%-0.43%0.91%-6.58%
2014-1.12%6.89%3.03%3.73%1.33%1.40%-4.70%3.59%-1.56%-2.99%3.84%0.13%13.78%
2015-1.76%1.82%-2.16%-4.17%-1.91%0.54%4.58%-5.18%2.53%0.94%4.29%-1.98%-2.96%
20161.73%3.34%0.19%-1.17%-1.15%7.74%1.92%-2.42%-1.40%-4.57%-6.64%-1.32%-4.41%
2017-0.94%2.09%-1.30%-0.63%-0.96%-4.48%-0.28%4.35%-5.35%7.37%0.13%1.05%0.39%
20183.12%-6.12%-0.01%2.61%3.42%1.29%-1.92%0.96%-3.07%-5.30%0.13%0.27%-5.05%
2019-4.63%-0.71%5.58%3.58%-4.95%1.41%4.64%1.90%-2.21%-3.31%1.65%0.61%2.93%
2020-0.25%-2.32%0.47%0.80%-1.68%-2.25%5.68%0.30%-2.10%1.38%3.76%8.06%11.87%
20212.05%7.51%-0.93%10.18%1.95%3.52%2.38%1.75%4.64%2.86%-7.72%4.46%36.58%
20226.79%6.75%10.30%7.65%-2.03%-8.54%-6.38%3.23%-4.55%1.17%0.94%-0.32%13.91%
20233.04%1.59%-2.19%0.65%-4.80%4.94%6.19%2.21%1.67%0.07%0.01%-7.67%4.96%
20246.41%4.91%11.63%
Key facts

Strategy

85% Ocean TTP +

15% Tulip Trend Fund Class G

NAV

Total return

Annualised return

Target return

Sharpe ratio
(Risk free rate)

Max drawdown

Volatility

Correlation to SMI

Currency

CHF

Class I - CHF

Class I is designed for investors aiming for stable financial growth through increased portfolio diversification and risk minimisation. One of the key features that sets this investment class apart is the combination of two uncorrelated programs: Ocean TTP (ca. 85% allocation) and Tulip Trend Fund Class G (ca. 15% allocation).

The Ocean TTP Program, leverages its unique futures-spread strategy, while the Tulip Trend Following Fund, managed by Progressive Capital Partners, introduces an additional layer of diversification by employing a trend following strategy. The uncorrelated nature of these programs ensures that the overall portfolio remains resilient, even in times of market volatility.

About Ocean TTP program:
It is built on a formula to measure commercial supply and demand and engages in commodity and financial futures trading. Strict risk control and a wide diversification in over 15 markets are the crucial elements of the program. The unique approach of Ocean TTP leads to significant low correlation to all types of investments like equities, hedge funds or CTA's.

About Tulip Trend Fund Class G - Progressive Capital Partners
The fund has an absolute return objective and it provides access to directional trading strategies across a highly diversified global portfolio of futures, forwards and swaps. The underlying strategy is an active and adaptive trend-based trading program. Based on price behaviour in the individual markets traded, the program is geared towards capturing the broader underlying trends. The strategy has historically demonstrated the ability to perform well during crisis periods, especially those accompanied with extended stock market declines. The fund can be long, short or neutral in every market traded.

Invest Now

Ocean Capital offers exceptional alternative investment opportunities with outstanding performance and a low correlation to traditional investments. Our unique systematic approach, backed by an audited track record since 2005, sets us apart. If you are interested in Ocean TTP Ltd. fund please reach out to us for further information and guidance. We are happy to assist you in the investment subscription process.

Reach Out
Terms

Subscription

monthly

Redemption

monthly

Notice period

5 business days

Min. initial investment

50’000 CHF

Min. additional investment

10’000 CHF

Subscription fee

up to 3%

Redemption fee

0%

Management fee

1.5% p.a.

Performance fee

15% (High Water Mark)

Valor

10.272.412

ISIN 

BSP734501500

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
20190.96%-2.28%1.05%0.63%1.11%0.91%-0.07%1.50%1.19%5.06%
2020-0.23%-1.99%1.79%0.01%-2.25%-1.49%3.88%1.13%-0.50%0.81%4.66%4.86%10.84%
20211.51%6.61%-2.52%11.43%1.59%3.74%2.12%1.04%3.94%2.90%-8.32%6.06%32.95%
20226.09%5.95%7.72%4.55%-1.32%-9.56%-5.02%2.67%-7.14%0.84%5.02%1.02%9.44%
20233.79%1.61%1.40%-1.16%-6.07%5.62%8.57%2.30%1.20%0.99%2.02%-6.79%13.19%
20245.51%2.28%7.91%
Key facts

Strategy

100% Ocean TTP

NAV

Total return

Annualised return

Target return

Sharpe ratio
(Risk free rate)

Max drawdown

Volatility

Correlation to MSCI

Currency

USD

Class Alpha - USD

Class Alpha is designed for investors seeking a balanced mix of growth and stability. This class stands as a testament to excellence by leveraging 100% of the Ocean TTP Program. Since its inception in 2019, Class Alpha has forged an impressive track record, navigating through market fluctuations with resilience and adaptability.

About Ocean TTP program:
It is built on a formula to measure commercial supply and demand and engages in commodity and financial futures trading. Strict risk control and a wide diversification in over 15 markets are the crucial elements of the program. The unique approach of Ocean TTP leads to significant low correlation to all types of investments like equities, hedge funds or CTA's.

Invest Now

Ocean Capital offers exceptional alternative investment opportunities with outstanding performance and a low correlation to traditional investments. Our unique systematic approach, backed by an audited track record since 2005, sets us apart. If you are interested in Ocean TTP Ltd. fund please reach out to us for further information and guidance. We are happy to assist you in the investment subscription process.

Reach Out
Terms

Subscription

monthly

Redemption

monthly

Notice Period

5 business days

Min. initial investment

50’000 USD

Min. additional investment

10’000 USD

Subscription fee

up to 3%

Redemption fee

0%

Management fee

2% p.a

Performance fee

20% (High Water Mark)

Valor

46.743.095

ISIN 

XD0467430951

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
20192.43%-5.04%2.09%1.57%2.90%2.31%-0.13%3.81%3.05%13.46%
2020-0.37%-3.92%3.43%0.25%-4.29%-2.77%7.98%2.85%-1.03%2.26%11.20%9.92%26.91%
20213.22%13.42%-4.83%23.05%3.36%7.66%4.42%2.25%8.05%5.97%-16.41%12.37%75.18%
202212.46%12.07%15.78%9.30%-2.57%-19.06%-9.88%5.45%-14.19%1.85%9.87%1.87%16.93%
20237.39%3.05%2.48%-2.43%-12.34%10.96%17.87%4.37%2.15%1.68%3.74%-14.05%22.64%
202411.13%4.32%15.93%
Key facts

Strategy

200% Ocean TTP

NAV

Total return

Annualised return

Target return

Sharpe ratio
(Risk free rate)

Max drawdown

Volatility

Correlation to MSCI

Currency 

USD

Class Y - USD

Class Y is designed for investors aiming for substantial financial returns while being more exposed to market volatility. This Class stands as a testament to excellence by leveraging 200% of the Ocean TTP Program.


About Ocean TTP program:
It is built on a formula to measure commercial supply and demand and engages in commodity and financial futures trading. Strict risk control and a wide diversification in over 15 markets are the crucial elements of the program. The unique approach of Ocean TTP leads to significant low correlation to all types of investments like equities, hedge funds or CTA's.

Invest Now

Ocean Capital offers exceptional alternative investment opportunities with outstanding performance and a low correlation to traditional investments. Our unique systematic approach, backed by an audited track record since 2005, sets us apart. If you are interested in Ocean TTP Ltd. fund please reach out to us for further information and guidance. We are happy to assist you in the investment subscription process.

Reach Out
Terms

Subscription

monthly

Redemption

monthly

Notice period

5 business days

Min. initial investment

50’000 USD

Min. additional investment

10’000 USD

Subscription fee

up to 3%

Redemption fee

0%

Management fee

2% p.a.

Performance fee

20% (High Water Mark)

Valor

3.411.131

ISIN 

BSP734501435

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
20248.86%4.25%13.61%
Key facts

Strategy

200% Ocean TTP

NAV

Total return

Annualised return

Target return

Sharpe ratio
(Risk free rate)

Max drawdown

Volatility

Correlation to MSCI

Currency 

CHF

Class Y - CHF

Class Y is designed for investors aiming for substantial financial returns while being more exposed to market volatility. This Class stands as a testament to excellence by leveraging 200% of the Ocean TTP Program.


About Ocean TTP program:
It is built on a formula to measure commercial supply and demand and engages in commodity and financial futures trading. Strict risk control and a wide diversification in over 15 markets are the crucial elements of the program. The unique approach of Ocean TTP leads to significant low correlation to all types of investments like equities, hedge funds or CTA's.

Invest Now

Ocean Capital offers exceptional alternative investment opportunities with outstanding performance and a low correlation to traditional investments. Our unique systematic approach, backed by an audited track record since 2005, sets us apart. If you are interested in Ocean TTP Ltd. fund please reach out to us for further information and guidance. We are happy to assist you in the investment subscription process.

Reach Out
Terms

Subscription

monthly

Redemption

monthly

Notice period

5 business days

Min. initial investment

50’000 USD

Min. additional investment

10’000 USD

Subscription fee

up to 3%

Redemption fee

0%

Management fee

2% p.a.

Performance fee

20% (High Water Mark)

Valor

130.138.917

ISIN 

XD1301389171

OCEAN capital OCEAN capital

OCEAN capital OCEAN capital

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