Superfund Green Gold SICAV/  LU1084751533  /

Fonds
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%