Superfund Green SICAV Gold Euro II SICAV/  LU2257464946  /

Fonds
NAV11/24/2022 Chg.+4.7116 Type of yield Investment Focus Investment company
1,003.7091EUR +0.47% 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 0.53 8.98 7.76 6.90 -4.99 -8.90 0.72 -11.76 1.40 -5.74 -3.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.27% 17.54% 22.23% -% -%
Sharpe ratio -0.60 -2.58 -0.70 - -
Best month +8.98% +1.40% +8.98% - -
Worst month -11.76% -11.76% -11.76% - -
Maximum loss -31.35% -28.41% -31.35% - -
Outperformance +13.48% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Green SICAV Silver reinvestment 1,032.4589 -26.34% +15.13%
Superfund Green SICAV Gold Euro ... reinvestment 1,003.7091 -13.63% -
Superfund Green SICAV Gold reinvestment 1,198.2428 -20.80% +10.89%

Performance

YTD
  -10.46%
6 Months
  -24.86%
1 Year
  -13.63%
3 Years     -
5 Years     -
Since start  
+0.37%
Year
2021  
+12.10%