Superfund Green Gold Euro II SICAV/  LU2257464946  /

Fonds
NAV1/24/2022 Chg.-7.5568 Type of yield Investment Focus Investment company
1,124.8879EUR -0.67% reinvestment Alternative Investments Worldwide Superfund 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.80 3.44 1.51 9.76 -5.04 5.31 -1.14 -4.47 7.29 -5.04 3.53 +12.10%
2022 0.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.58% 19.54% 19.74% -% -%
Sharpe ratio 0.29 0.12 0.63 - -
Best month +3.53% +7.29% +9.76% - -
Worst month +0.34% -5.04% -5.04% - -
Maximum loss -3.21% -12.14% -12.14% - -
Outperformance +13.48% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Green Gold Euro II SIC... reinvestment 1,124.8879 +11.79% -
Superfund Green Gold SICAV reinvestment 1,480.9181 +3.13% +80.36%

Performance

YTD  
+0.34%
6 Months  
+0.88%
1 Year  
+11.79%
3 Years     -
5 Years     -
Since start  
+12.49%
Year
2021  
+12.10%