Superfund Green Q-AG Ansparplan/ AT0000662283 /
| NAV2024-07-23 | Chg.-33.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 935.0000EUR | -3.41% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | 9.77 | -15.58 | -1.54 | 9.68 | -4.66 | -1.03 | 1.61 | -3.07 | 6.59 | -2.13 | 13.45 | +22.80% |
| 2004 | 3.19 | 9.70 | 0.42 | -11.95 | 4.06 | -7.08 | 0.50 | -3.86 | 4.03 | 2.59 | 9.01 | 2.71 | +11.75% |
| 2005 | -7.01 | 0.50 | 1.95 | -9.16 | 2.68 | 3.93 | -0.83 | -1.19 | 1.14 | -6.45 | 9.77 | 2.91 | -3.28% |
| 2006 | 4.86 | -3.29 | 2.29 | 3.58 | -5.45 | -2.20 | -9.31 | -0.21 | 6.18 | 5.86 | -0.28 | 9.72 | +10.57% |
| 2007 | 0.66 | -6.64 | -3.56 | 7.88 | 3.64 | 2.54 | -7.05 | -8.94 | 5.55 | 8.48 | -5.75 | 3.44 | -1.84% |
| 2008 | -2.18 | 13.60 | 1.49 | -1.17 | 6.24 | 9.43 | -9.83 | -7.99 | 2.38 | 16.79 | 2.26 | 1.65 | +33.60% |
| 2009 | 0.79 | 0.54 | -2.39 | -7.53 | -11.40 | -2.26 | -6.17 | 3.51 | 3.69 | -8.89 | 14.31 | -7.97 | -23.55% |
| 2010 | -9.45 | 2.58 | 13.88 | 5.45 | -16.41 | 0.99 | -2.28 | 4.11 | 3.76 | 5.47 | -2.73 | 10.95 | +13.15% |
| 2011 | -3.79 | 4.90 | -0.51 | 8.99 | -8.98 | -2.16 | 6.17 | 0.62 | -3.32 | -11.18 | -3.82 | -3.94 | -17.39% |
| 2012 | 0.17 | 1.96 | -7.15 | -0.64 | 18.53 | -8.91 | 2.23 | -2.36 | -2.87 | -4.38 | -4.47 | 2.49 | -7.67% |
| 2013 | 4.31 | 0.77 | 1.45 | 11.68 | -8.26 | -3.17 | 0.37 | -1.94 | -2.62 | 2.65 | 0.42 | 1.71 | +6.31% |
| 2014 | -3.05 | 4.03 | -3.31 | -1.02 | 1.40 | -0.40 | -1.84 | 6.43 | 1.80 | -0.92 | 8.08 | -1.73 | +9.08% |
| 2015 | 4.50 | 2.36 | 0.81 | -2.38 | -0.74 | -7.62 | 4.90 | -6.88 | 0.11 | 1.54 | 5.75 | -2.44 | -1.11% |
| 2016 | 0.27 | 1.45 | -1.76 | -5.48 | -2.64 | 0.62 | 3.06 | -3.08 | -1.82 | -5.51 | -1.92 | -1.23 | -16.95% |
| 2017 | -0.09 | 2.85 | -0.49 | 0.02 | 1.02 | -2.27 | 3.24 | 1.83 | -0.77 | 7.27 | 0.36 | 1.59 | +15.20% |
| 2018 | 5.07 | -8.21 | 0.91 | -0.54 | -2.30 | -1.84 | 0.23 | -0.94 | -3.42 | -7.69 | 0.20 | -0.22 | -17.84% |
| 2019 | 2.36 | 2.36 | 1.68 | 2.74 | -3.22 | 3.22 | 0.90 | 4.75 | -3.78 | -1.73 | 1.55 | 0.78 | +11.85% |
| 2020 | 3.68 | -0.17 | 0.80 | 1.42 | -0.95 | -1.74 | 3.71 | -0.74 | -4.56 | -2.86 | -0.03 | 2.26 | +0.49% |
| 2021 | 0.58 | 4.80 | 0.47 | 0.46 | 2.40 | -1.56 | 1.53 | -0.29 | -0.94 | 1.80 | -4.96 | 1.51 | +5.61% |
| 2022 | 0.17 | 1.74 | 3.18 | 2.27 | -0.35 | -6.88 | 0.60 | -6.65 | 0.34 | -1.64 | -3.68 | -2.41 | -13.07% |
| 2023 | -4.40 | 0.81 | -10.18 | -1.35 | -0.69 | 0.66 | -1.38 | -5.85 | 0.43 | -2.16 | -0.77 | 3.61 | -19.92% |
| 2024 | -2.89 | 3.10 | 5.37 | -0.65 | -3.65 | 1.13 | -3.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 10.55% | 10.43% | 11.41% | 10.66% |
| Sharpe ratio | -0.55 | -0.06 | -0.87 | -1.41 | -0.90 |
| Best month | +5.37% | +5.37% | +5.37% | +5.37% | +5.37% |
| Worst month | -3.65% | -3.65% | -5.85% | -10.18% | -10.18% |
| Maximum loss | -6.41% | -6.41% | -8.91% | -38.66% | -38.66% |
| Outperformance | +3.23% | - | -5.39% | +5.62% | +1.48% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund Green C Genussschein | reinvestment | 365.0000 | -8.29% | -48.01% | |
| Superfund Green A Genussschein | reinvestment | 455.0000 | -12.50% | -40.60% | |
| Superfund Green B Genussschein | reinvestment | 473.0000 | -7.62% | -42.74% | |
| Superfund Green Q-AG Ansparplan | reinvestment | 935.0000 | -5.36% | -32.78% | |
| Superfund Green Q-AG | reinvestment | 3.1119 | -4.44% | -32.40% |
Performance
| YTD | -1.17% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | -5.36% | ||
| 3 Years | -32.78% | ||
| 5 Years | -26.20% | ||
| 10 Years | -28.30% | ||
| Since start | -6.50% | ||
| Year | |||
| 2023 | -19.92% | ||
| 2022 | -13.07% | ||
| 2021 | +5.61% | ||
| 2020 | +0.49% | ||
| 2019 | +11.85% | ||
| 2018 | -17.84% | ||
| 2017 | +15.20% | ||
| 2016 | -16.95% | ||
| 2015 | -1.11% | ||
