Superfund SICAV - Superfund Green EUR II/ LU2257464862 /
| NAV13/06/2024 | Chg.+2.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 648.7618EUR | +0.42% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.50 | 1.33 | 0.87 | 3.67 | -1.26 | 2.88 | -1.13 | -1.40 | 3.16 | -6.21 | 1.07 | +5.68% |
| 2022 | 1.09 | 2.78 | 4.34 | 4.37 | 0.00 | -8.92 | 0.56 | -10.53 | 2.05 | -3.41 | -4.28 | -3.84 | -15.87% |
| 2023 | -6.98 | 1.63 | -15.72 | -1.53 | -0.50 | 1.24 | -2.55 | -8.76 | 0.70 | -3.44 | -0.85 | 5.15 | -28.77% |
| 2024 | -4.42 | 5.42 | 8.25 | -0.70 | -4.97 | -0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 14.02% | 14.63% | 15.44% | -% |
| Sharpe ratio | 0.13 | 0.19 | -0.73 | -1.31 | - |
| Best month | +8.25% | +8.25% | +8.25% | +8.25% | - |
| Worst month | -4.97% | -4.97% | -8.76% | -15.72% | - |
| Maximum loss | -8.34% | -8.34% | -17.07% | -52.05% | - |
| Outperformance | +11.05% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund SICAV - Superfund Gree... | reinvestment | 942.2872 | +7.57% | -44.94% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 611.4026 | -7.03% | -42.98% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 1,054.8848 | +5.11% | -34.45% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 706.5414 | -5.24% | -40.26% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 648.7618 | -7.01% | -41.80% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 855.5353 | +6.03% | -24.58% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | -7.01% | ||
| 3 Years | -41.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.13% | ||
| Year | |||
| 2023 | -28.77% | ||
| 2022 | -15.87% | ||
| 2021 | +5.68% | ||
