Superfund SICAV - Superfund Green Gold/ LU1084751533 /
| NAV27/05/2024 | Diferencia+8.4540 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,102.8239USD | +0.77% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.31 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.60% | 21.70% | 19.80% | 20.61% | 22.15% |
| Índice de Sharpe | 2.15 | 2.65 | 0.21 | -0.76 | 0.04 |
| El mes mejor | +16.64% | +16.64% | +16.64% | +16.64% | +16.64% |
| El mes peor | -5.28% | -5.28% | -10.77% | -12.97% | -12.97% |
| Pérdida máxima | -9.18% | -10.99% | -22.46% | -56.49% | -56.49% |
| Rendimiento superior | +14.85% | - | -4.73% | +68.39% | +49.44% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Superfund SICAV - Superfund Gree... | reinvestment | 1,018.8777 | +18.31% | -39.27% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 630.2440 | -5.10% | -40.27% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 1,102.8239 | +7.93% | -31.51% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 726.0322 | -3.47% | -37.57% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 668.4890 | -5.11% | -39.01% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 887.8288 | +7.30% | -21.20% |
Performance
| Año hasta la fecha | +17.04% | ||
|---|---|---|---|
| 6 Meses | +26.75% | ||
| Promedio móvil | +7.93% | ||
| 3 Años | -31.51% | ||
| 5 Años | +25.60% | ||
| 10 Años | - | ||
| Desde el principio | +10.28% | ||
| Año | |||
| 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% | ||
