Superfund Green B Genussschein/ AT0000641170 /
| NAV2024-04-30 | Chg.+2.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 515.4600EUR | +0.48% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -13.59 | 15.71 | - |
| 2004 | 1.48 | 12.74 | -1.91 | -23.51 | 3.90 | -12.23 | 1.74 | -6.35 | 4.88 | 4.06 | 15.57 | 2.13 | -3.92% |
| 2005 | -14.21 | -0.20 | 4.42 | -15.44 | 3.84 | 3.73 | -0.71 | -0.63 | 1.02 | -12.48 | 12.94 | 3.39 | -17.04% |
| 2006 | 8.83 | -5.79 | 2.65 | 7.10 | -6.63 | -4.46 | -14.40 | -1.26 | 9.02 | 7.49 | -0.50 | 14.18 | +13.16% |
| 2007 | 2.32 | -10.01 | -6.69 | 11.05 | 6.18 | 5.37 | -11.87 | -11.16 | 8.06 | 13.39 | -7.46 | 3.84 | -1.58% |
| 2008 | -4.12 | 23.60 | 1.94 | -2.96 | 10.38 | 12.03 | -14.36 | -9.72 | 6.82 | 25.31 | 2.56 | 2.31 | +57.43% |
| 2009 | 1.06 | 1.11 | -4.08 | -10.26 | -17.32 | -4.34 | -12.07 | 4.44 | 5.04 | -14.97 | 22.60 | -14.62 | -40.27% |
| 2010 | -15.02 | 2.70 | 20.53 | 7.86 | -21.80 | 0.46 | -3.27 | 6.39 | 5.77 | 8.21 | -3.78 | 16.41 | +17.60% |
| 2011 | -5.49 | 7.35 | -0.66 | 13.41 | -13.41 | -3.07 | 9.30 | 1.05 | -4.83 | -16.48 | -5.32 | -6.16 | -25.17% |
| 2012 | -0.01 | 2.87 | -10.82 | -0.90 | 27.92 | -12.42 | 3.63 | -3.43 | -4.32 | -6.60 | -6.73 | 3.81 | -11.81% |
| 2013 | 6.54 | 1.21 | 2.33 | 17.70 | -11.91 | -4.65 | 0.67 | -2.77 | -3.78 | 4.11 | 0.87 | 2.69 | +10.79% |
| 2014 | -4.34 | 6.20 | -4.81 | -1.41 | 2.25 | -0.47 | -2.60 | 9.82 | 2.77 | -1.18 | 12.37 | -2.32 | +15.71% |
| 2015 | 6.96 | 3.59 | 1.57 | -3.31 | -0.94 | -11.31 | 7.77 | -10.21 | 0.45 | 2.50 | 8.78 | -3.56 | -0.07% |
| 2016 | 0.65 | 2.37 | -2.48 | -8.14 | -3.77 | 1.15 | 4.73 | -4.50 | -2.68 | -8.10 | -2.73 | -1.69 | -23.14% |
| 2017 | -0.02 | 4.47 | -0.55 | 0.17 | 1.66 | -3.23 | 5.08 | 2.93 | -0.97 | 11.05 | 0.74 | 2.54 | +25.78% |
| 2018 | 7.70 | -11.72 | 1.72 | -0.64 | -3.15 | -2.57 | 0.54 | -1.18 | -5.00 | -11.32 | 0.65 | -0.09 | -23.68% |
| 2019 | 3.68 | 3.68 | 2.67 | 4.24 | -4.50 | 4.91 | 1.40 | 7.21 | -5.30 | -2.43 | 2.66 | 1.30 | +20.41% |
| 2020 | 5.45 | -0.03 | 2.60 | 1.85 | -1.37 | -2.65 | 5.50 | -1.00 | -6.67 | -4.24 | 0.04 | 3.60 | +2.33% |
| 2021 | 1.11 | 7.26 | 0.89 | 0.94 | 3.94 | -2.16 | 2.53 | -0.20 | -1.20 | 2.96 | -6.99 | 2.43 | +11.37% |
| 2022 | 0.55 | 3.16 | 4.96 | 3.80 | -0.21 | -9.70 | 0.98 | -9.90 | 1.19 | -2.12 | -5.63 | -3.49 | -16.41% |
| 2023 | -6.62 | 1.34 | -15.91 | -2.07 | -1.09 | 1.15 | -2.18 | -8.74 | 0.95 | -3.34 | -1.28 | 5.44 | -29.30% |
| 2024 | -4.29 | 4.87 | 8.23 | -0.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 13.02% | 14.24% | 16.75% | 15.80% |
| Sharpe ratio | 1.60 | 1.73 | -0.42 | -1.05 | -0.58 |
| Best month | +8.23% | +8.23% | +8.23% | +8.23% | +8.23% |
| Worst month | -4.29% | -4.29% | -8.74% | -15.91% | -15.91% |
| Maximum loss | -3.10% | -5.31% | -15.25% | -51.72% | -51.72% |
| Outperformance | +8.32% | - | -1.34% | +15.32% | +12.71% |
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 | +7.86% | ||
|---|---|---|---|
| 6 Months | +12.28% | ||
| 1 Year | -2.19% | ||
| 3 Years | -35.71% | ||
| 5 Years | -23.97% | ||
| Since start | -48.45% | ||
| Year | |||
| 2023 | -29.30% | ||
| 2022 | -16.41% | ||
| 2021 | +11.37% | ||
| 2020 | +2.33% | ||
| 2019 | +20.41% | ||
| 2018 | -23.68% | ||
| 2017 | +25.78% | ||
| 2016 | -23.14% | ||
| 2015 | -0.07% | ||
