Superfund Green Q-AG Ansparplan/  AT0000662283  /

Fonds
NAV4/9/2024 Chg.-3.0000 Type of yield Investment Focus Investment company
996.0000EUR -0.30% 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 -0.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.11% 9.82% 9.41% 11.19% 10.56%
Sharpe ratio 1.70 1.61 -0.75 -1.25 -0.75
Best month +5.37% +5.37% +5.37% +5.37% +5.37%
Worst month -2.89% -2.89% -5.85% -10.18% -10.18%
Maximum loss -1.95% -3.50% -11.87% -38.66% -38.66%
Outperformance +3.23% - -5.39% +5.62% +1.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Green C Genussschein reinvestment 409.0000 -4.22% -39.14%
Superfund Green A Genussschein reinvestment 504.0000 -8.03% -33.16%
Superfund Green B Genussschein reinvestment 521.0000 -4.23% -34.96%
Superfund Green Q-AG Ansparplan reinvestment 996.0000 -3.11% -27.25%
Superfund Green Q-AG reinvestment 3.3175 -2.75% -26.65%

Performance

YTD  
+5.28%
6 Months  
+9.33%
1 Year
  -3.11%
3 Years
  -27.25%
5 Years
  -18.69%
Since start
  -0.40%
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%