Superfund Green C Genussschein/  AT0000641188  /

Fonds
NAV5/14/2024 Chg.+5.0000 Type of yield Investment Focus Investment company
389.0000EUR +1.30% reinvestment Alternative Investments Worldwide Superfund 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - -19.35 19.41 -
2004 3.61 16.82 -2.80 -32.56 5.84 -16.05 2.66 -8.62 7.30 4.82 21.52 2.43 -7.42%
2005 -19.37 -0.34 6.09 -20.74 4.94 4.98 -0.86 -0.75 1.47 -16.73 17.62 4.49 -23.94%
2006 12.22 -7.60 3.88 9.89 -8.72 -5.96 -19.52 -1.78 12.24 10.34 -0.56 19.28 +17.99%
2007 2.92 -13.75 -9.32 15.18 8.50 7.32 -15.97 -14.95 11.24 18.05 -9.86 5.47 -3.67%
2008 -5.89 31.84 2.33 -4.17 15.68 16.63 -20.07 -13.24 9.81 34.92 3.36 3.32 +80.12%
2009 1.35 1.36 -5.35 -13.88 -23.65 -6.00 -15.00 5.28 6.10 -15.48 21.26 -14.71 -50.12%
2010 -20.48 3.52 26.13 10.25 -26.61 0.75 -4.71 8.36 6.71 9.55 -4.38 19.98 +17.21%
2011 -6.40 8.78 -0.66 15.94 -16.06 -3.63 11.13 1.30 -5.70 -19.35 -6.19 -7.62 -29.61%
2012 -0.02 3.43 -12.95 -0.98 33.62 -14.31 4.44 -3.88 -4.94 -7.79 -8.13 4.68 -13.63%
2013 7.96 1.46 2.86 21.29 -14.04 -5.52 0.87 -3.23 -4.45 4.97 1.10 3.33 +13.50%
2014 -5.15 7.56 -5.71 -1.62 2.72 -0.50 -3.06 11.79 3.34 -1.32 14.98 -2.67 +19.60%
2015 8.40 4.58 2.03 -4.05 -1.04 -13.47 9.42 -12.23 0.63 3.12 10.59 -4.24 +0.30%
2016 0.82 2.85 -2.86 -9.65 -4.44 1.46 5.73 -5.32 -3.17 -9.68 -3.22 -1.97 -26.70%
2017 0.11 5.41 -0.54 0.29 2.06 -3.75 6.13 3.55 -1.07 13.36 0.97 3.12 +32.69%
2018 9.22 -13.47 2.22 -0.67 -3.68 -3.02 0.79 -1.31 -5.87 -13.56 0.89 -0.01 -26.81%
2019 4.45 4.45 3.26 5.14 -5.21 6.00 1.75 8.73 -6.13 -2.80 3.27 1.59 +26.05%
2020 6.72 -0.04 3.47 2.22 -1.60 -3.21 6.46 -1.14 -8.19 -5.01 0.10 4.32 +3.00%
2021 1.94 8.83 1.16 1.25 5.21 -2.61 3.10 -0.28 -1.34 3.58 -8.38 3.14 +15.58%
2022 0.73 3.85 5.94 4.66 -0.18 -11.48 1.26 -11.79 1.52 -2.47 -6.68 -4.13 -18.92%
2023 -7.87 1.61 -18.77 -2.42 -1.33 1.32 -2.52 -10.26 1.16 -3.73 -1.43 6.45 -33.71%
2024 -5.08 5.93 10.00 -1.06 -3.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.90% 16.83% 17.44% 20.20% 19.06%
Sharpe ratio 0.70 1.49 -0.47 -1.07 -0.47
Best month +10.00% +10.00% +10.00% +10.00% +10.00%
Worst month -5.08% -5.08% -10.26% -18.77% -18.77%
Maximum loss -6.11% -6.31% -17.79% -57.99% -57.99%
Outperformance +12.43% - +1.59% +22.15% +21.02%
 
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  
+5.66%
6 Months  
+13.41%
1 Year
  -4.42%
3 Years
  -44.43%
5 Years
  -23.43%
10 Years
  -20.61%
Since start
  -61.10%
Year
2023
  -33.71%
2022
  -18.92%
2021  
+15.58%
2020  
+3.00%
2019  
+26.05%
2018
  -26.81%
2017  
+32.69%
2016
  -26.70%
2015  
+0.30%