Superfund Green B Genussschein/  AT0000641170  /

Fonds
NAV4/16/2024 Chg.0.0000 Type of yield Investment Focus Investment company
521.0000EUR 0.00% 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 0.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.40% 13.07% 14.24% 16.74% 15.84%
Sharpe ratio 2.16 2.29 -0.51 -1.04 -0.55
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% -16.51% -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 409.0000 -3.08% -39.32%
Superfund Green A Genussschein reinvestment 504.0000 -7.35% -33.25%
Superfund Green B Genussschein reinvestment 521.0000 -3.34% -35.12%
Superfund Green Q-AG Ansparplan reinvestment 997.0000 -2.25% -27.23%
Superfund Green Q-AG reinvestment 3.3175 -2.06% -26.75%

Performance

YTD  
+9.02%
6 Months  
+15.52%
1 Year
  -3.34%
3 Years
  -35.12%
5 Years
  -21.65%
Since start
  -47.90%
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%