Superfund Green Gold SICAV/ LU1084751533 /
| NAV8/11/2022 | Chg.-9.4930 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,447.3894USD | -0.65% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.75 | -0.42 | - |
| 2015 | 11.43 | -1.90 | -2.04 | -4.20 | -1.11 | -6.53 | -0.04 | -7.78 | -1.46 | 5.04 | 1.33 | -3.82 | -11.81% |
| 2016 | 6.05 | 13.13 | -2.66 | -3.78 | -9.58 | 9.73 | 6.68 | -7.70 | -2.18 | -11.12 | -10.47 | -3.43 | -17.49% |
| 2017 | 5.25 | 8.01 | -1.00 | 1.91 | 2.09 | -5.68 | 7.44 | 7.11 | -3.62 | 10.07 | 0.97 | 5.32 | +43.39% |
| 2018 | 10.71 | -13.04 | 2.21 | -1.21 | -4.41 | -6.12 | -1.74 | -2.84 | -5.38 | -10.02 | 0.94 | 4.63 | -25.10% |
| 2019 | 6.66 | 3.12 | 1.19 | 3.52 | -2.80 | 13.22 | 2.18 | 14.33 | -9.30 | 1.26 | -0.48 | 5.16 | +42.38% |
| 2020 | 8.70 | -0.64 | 2.74 | 8.32 | 1.03 | 0.07 | 14.73 | -0.63 | -10.56 | -4.79 | -5.14 | 10.60 | +23.79% |
| 2021 | -1.76 | -0.05 | 0.13 | 4.24 | 11.60 | -8.64 | 5.15 | -1.22 | -3.92 | 4.16 | -7.47 | 4.70 | +5.22% |
| 2022 | -0.78 | 9.11 | 5.97 | 1.10 | -4.07 | -11.03 | -1.72 | -0.95 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.52% | 22.72% | 21.72% | 23.61% | 21.51% |
| Sharpe ratio | -0.28 | -0.39 | -0.37 | 0.40 | 0.45 |
| Best month | +9.11% | +9.11% | +9.11% | +14.73% | +14.73% |
| Worst month | -11.03% | -11.03% | -11.03% | -11.03% | -13.04% |
| Maximum loss | -23.25% | -23.25% | -23.25% | -25.25% | -40.17% |
| Outperformance | +14.85% | - | -4.73% | +68.39% | +49.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund Green Gold Euro II SIC... | reinvestment | 1,219.8444 | +9.30% | - | |
| Superfund Green Gold SICAV | reinvestment | 1,447.3894 | -7.74% | +32.33% |
Performance
| YTD | -3.63% | ||
|---|---|---|---|
| 6 Months | -4.41% | ||
| 1 Year | -7.74% | ||
| 3 Years | +32.33% | ||
| 5 Years | +61.00% | ||
| Since start | +42.91% | ||
| Year | |||
| 2021 | +5.22% | ||
| 2020 | +23.79% | ||
| 2019 | +42.38% | ||
| 2018 | -25.10% | ||
| 2017 | +43.39% | ||
| 2016 | -17.49% | ||
| 2015 | -11.81% | ||