Superfund SICAV - Superfund Green Gold/ LU1084751533 /
NAV24/05/2024 | Chg.+0.0342 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,094.3699USD | 0.00% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.68% | 21.70% | 19.77% | 20.63% | 22.15% |
Sharpe ratio | 2.07 | 2.72 | 0.24 | -0.76 | 0.03 |
Best month | +16.64% | +16.64% | +16.64% | +16.64% | +16.64% |
Worst month | -5.28% | -5.28% | -10.77% | -12.97% | -12.97% |
Maximum loss | -9.18% | -10.99% | -22.46% | -56.49% | -56.49% |
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 SICAV - Superfund Gree... | reinvestment | 1,011.0672 | +19.39% | -39.66% | |
Superfund SICAV - Superfund Gree... | reinvestment | 626.0757 | -4.11% | -40.41% | |
Superfund SICAV - Superfund Gree... | reinvestment | 1,094.3699 | +8.57% | -31.75% | |
Superfund SICAV - Superfund Gree... | reinvestment | 720.4666 | -2.58% | -37.72% | |
Superfund SICAV - Superfund Gree... | reinvestment | 664.0678 | -4.11% | -39.13% | |
Superfund SICAV - Superfund Gree... | reinvestment | 881.9569 | +8.38% | -21.09% |
Performance
YTD | +16.14% | ||
---|---|---|---|
6 Months | +27.38% | ||
1 Year | +8.57% | ||
3 Years | -31.75% | ||
5 Years | +24.92% | ||
10 Years | - | ||
Since start | +9.44% | ||
Year | |||
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% |