Superfund Green A Genussschein/  AT0000641162  /

Fonds
NAV5/14/2024 Chg.+3.0000 Type of yield Investment Focus Investment company
487.0000EUR +0.62% 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 -3.25 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 10.61% 10.48% 11.54% 10.83%
Sharpe ratio -0.21 0.30 -1.14 -1.56 -0.98
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 -4.25% -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 389.0000 -4.42% -44.43%
Superfund Green A Genussschein reinvestment 487.0000 -8.11% -36.67%
Superfund Green B Genussschein reinvestment 499.0000 -4.22% -39.73%
Superfund Green Q-AG Ansparplan reinvestment 970.0000 -2.90% -30.62%
Superfund Green Q-AG reinvestment 3.2223 -2.27% -30.27%

Performance

YTD  
+0.54%
6 Months  
+3.40%
1 Year
  -8.11%
3 Years
  -36.67%
5 Years
  -29.83%
10 Years
  -37.56%
Since start
  -51.30%
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%