Superfund Green A Genussschein/ AT0000641162 /
| NAV2024-04-30 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 497.5600EUR | -0.09% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -9.47 | 9.72 | - |
| 2004 | 2.51 | 9.00 | -0.42 | -17.51 | 2.50 | -8.96 | 1.18 | -4.00 | 3.44 | 2.21 | 10.70 | 1.17 | -1.48% |
| 2005 | -9.57 | -0.32 | 2.68 | -10.48 | 2.42 | 2.16 | -0.95 | -0.90 | 0.58 | -7.81 | 8.25 | 2.10 | -12.78% |
| 2006 | 5.25 | -3.78 | 1.53 | 4.32 | -4.47 | -2.91 | -9.39 | -0.99 | 4.94 | 3.98 | -0.84 | 8.47 | +4.77% |
| 2007 | 1.46 | -7.09 | -5.03 | 6.67 | 3.89 | 3.43 | -8.66 | -7.14 | 4.51 | 8.21 | -4.54 | 2.57 | -3.61% |
| 2008 | -2.08 | 15.13 | 1.03 | -2.45 | 5.47 | 9.21 | -8.86 | -5.46 | 3.48 | 12.73 | 0.91 | 0.31 | +30.21% |
| 2009 | -0.05 | -0.63 | -1.00 | -4.51 | -7.42 | -2.21 | -5.68 | 2.59 | 3.35 | -7.42 | 14.55 | -10.32 | -19.16% |
| 2010 | -6.65 | 2.05 | 9.50 | 5.01 | -8.19 | 0.74 | -3.16 | 5.03 | 3.46 | 5.31 | -2.70 | 10.67 | +20.90% |
| 2011 | -3.96 | 4.62 | -0.80 | 7.25 | -8.98 | -2.20 | 6.17 | 0.84 | -3.35 | -11.28 | -4.16 | -3.73 | -19.41% |
| 2012 | -0.01 | 1.88 | -7.41 | -0.68 | 18.57 | -8.99 | 2.28 | -2.43 | -2.98 | -4.57 | -4.49 | 2.20 | -8.83% |
| 2013 | 4.09 | 0.76 | 1.39 | 11.63 | -8.45 | -3.30 | 0.32 | -2.03 | -2.68 | 2.59 | 0.23 | 1.65 | +5.05% |
| 2014 | -3.11 | 3.95 | -3.37 | -1.08 | 1.25 | -0.46 | -1.90 | 6.21 | 1.70 | -1.00 | 8.04 | -1.84 | +7.96% |
| 2015 | 4.45 | 2.27 | 0.70 | -2.12 | -0.85 | -7.81 | 4.90 | -6.98 | 0.02 | 1.51 | 5.73 | -2.59 | -1.80% |
| 2016 | 0.18 | 1.36 | -1.83 | -5.53 | -2.71 | 0.51 | 3.03 | -3.17 | -1.91 | -5.62 | -2.12 | -1.46 | -17.97% |
| 2017 | -0.30 | 2.78 | -0.62 | -0.13 | 0.93 | -2.39 | 3.12 | 1.72 | -0.89 | 7.21 | 0.25 | 1.47 | +13.59% |
| 2018 | 4.86 | -8.28 | 0.78 | -0.67 | -2.53 | -1.95 | 0.07 | -1.14 | -3.50 | -7.84 | 0.06 | -0.33 | -19.26% |
| 2019 | 2.26 | 2.27 | 1.51 | 2.71 | -3.37 | 2.92 | 0.69 | 4.54 | -4.12 | -1.94 | 1.44 | 0.56 | +9.48% |
| 2020 | 3.33 | -0.32 | 0.71 | 1.91 | -1.00 | -1.88 | 3.45 | -0.94 | -4.69 | -3.11 | -0.18 | 2.06 | -1.02% |
| 2021 | 0.52 | 4.14 | 0.22 | 0.87 | 2.38 | -1.74 | 1.30 | -0.42 | -1.07 | 1.63 | -5.02 | 1.28 | +3.86% |
| 2022 | 0.08 | 1.86 | 2.82 | 2.33 | -0.56 | -6.73 | 0.30 | -6.78 | 0.44 | -1.71 | -4.00 | -2.64 | -14.17% |
| 2023 | -4.74 | 0.52 | -10.91 | -1.78 | -1.11 | 0.38 | -1.79 | -6.28 | 0.29 | -2.78 | -1.31 | 3.32 | -23.89% |
| 2024 | -4.50 | 2.71 | 4.99 | -0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 9.76% | 10.15% | 11.46% | 10.79% |
| Sharpe ratio | 0.45 | 0.61 | -1.07 | -1.47 | -1.01 |
| Best month | +4.99% | +4.99% | +4.99% | +4.99% | +4.99% |
| Worst month | -4.50% | -4.50% | -6.28% | -10.91% | -10.91% |
| Maximum loss | -3.83% | -5.40% | -13.70% | -42.47% | -42.47% |
| Outperformance | +2.46% | - | -7.38% | +0.09% | -6.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund Green C Genussschein | reinvestment | 403.8700 | -1.97% | -40.03% | |
| Superfund Green A Genussschein | reinvestment | 497.5600 | -7.00% | -34.14% | |
| Superfund Green B Genussschein | reinvestment | 515.4600 | -2.19% | -35.71% | |
| Superfund Green Q-AG Ansparplan | reinvestment | 989.3400 | -1.75% | -27.72% | |
| Superfund Green Q-AG | reinvestment | 3.2938 | -0.91% | -27.21% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | -7.00% | ||
| 3 Years | -34.14% | ||
| 5 Years | -30.73% | ||
| Since start | -50.24% | ||
| Year | |||
| 2023 | -23.89% | ||
| 2022 | -14.17% | ||
| 2021 | +3.86% | ||
| 2020 | -1.02% | ||
| 2019 | +9.48% | ||
| 2018 | -19.26% | ||
| 2017 | +13.59% | ||
| 2016 | -17.97% | ||
| 2015 | -1.80% | ||
