Superfund Green C Genussschein/ AT0000641188 /
| NAV30/04/2024 | Diferencia+1.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 403.8700EUR | +0.47% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.82 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.67% | 15.63% | 16.95% | 20.11% | 19.01% |
| Índice de Sharpe | 1.74 | 1.85 | -0.34 | -0.97 | -0.50 |
| El mes mejor | +10.00% | +10.00% | +10.00% | +10.00% | +10.00% |
| El mes peor | -5.08% | -5.08% | -10.26% | -18.77% | -18.77% |
| Pérdida máxima | -3.73% | -6.31% | -17.79% | -57.99% | -57.99% |
| Rendimiento superior | +12.43% | - | +1.59% | +22.15% | +21.02% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.70% | ||
|---|---|---|---|
| 6 Meses | +15.10% | ||
| Promedio móvil | -1.97% | ||
| 3 Años | -40.03% | ||
| 5 Años | -25.30% | ||
| Desde el principio | -59.61% | ||
| Año | |||
| 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% | ||
