NAV24.05.2024 Diff.+0.0342 Ertragstyp Ausrichtung Fondsgesellschaft
1'094.3699USD 0.00% thesaurierend Alternative Investments weltweit Superfund 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - - -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 -12.97 -1.15 -4.85 0.89 0.93 -18.91%
2023 -1.19 -3.58 -9.31 -0.63 -2.42 -1.13 -0.05 -10.77 -4.34 3.11 1.61 5.83 -21.64%
2024 -5.28 4.95 16.64 2.27 -2.06 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20.68% 21.70% 19.77% 20.63% 22.15%
Sharpe Ratio 2.07 2.72 0.24 -0.76 0.03
Bester Monat +16.64% +16.64% +16.64% +16.64% +16.64%
Schlechtester Monat -5.28% -5.28% -10.77% -12.97% -12.97%
Maximaler Verlust -9.18% -10.99% -22.46% -56.49% -56.49%
Outperformance +14.85% - -4.73% +68.39% +49.44%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Superfund SICAV - Superfund Gree... thesaurierend 1'011.0672 +19.39% -39.66%
Superfund SICAV - Superfund Gree... thesaurierend 626.0757 -4.11% -40.41%
Superfund SICAV - Superfund Gree... thesaurierend 1'094.3699 +8.57% -31.75%
Superfund SICAV - Superfund Gree... thesaurierend 720.4666 -2.58% -37.72%
Superfund SICAV - Superfund Gree... thesaurierend 664.0678 -4.11% -39.13%
Superfund SICAV - Superfund Gree... thesaurierend 881.9569 +8.38% -21.09%

Performance

lfd. Jahr  
+16.14%
6 Monate  
+27.38%
1 Jahr  
+8.57%
3 Jahre
  -31.75%
5 Jahre  
+24.92%
10 Jahre     -
seit Beginn  
+9.44%
Jahr
2023
  -21.64%
2022
  -18.91%
2021  
+5.22%
2020  
+23.79%
2019  
+42.38%
2018
  -25.10%
2017  
+43.39%
2016
  -17.49%
2015
  -11.81%