Superfund SICAV - Superfund Green EUR II/ LU2257464862 /
| NAV13/06/2024 | Diferencia+2.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 648.7618EUR | +0.42% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.73% | 14.02% | 14.63% | 15.44% | -% |
| Índice de Sharpe | 0.13 | 0.19 | -0.73 | -1.31 | - |
| El mes mejor | +8.25% | +8.25% | +8.25% | +8.25% | - |
| El mes peor | -4.97% | -4.97% | -8.76% | -15.72% | - |
| Pérdida máxima | -8.34% | -8.34% | -17.07% | -52.05% | - |
| Rendimiento superior | +11.05% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.44% | ||
|---|---|---|---|
| 6 Meses | +3.11% | ||
| Promedio móvil | -7.01% | ||
| 3 Años | -41.80% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -35.13% | ||
| Año | |||
| 2023 | -28.77% | ||
| 2022 | -15.87% | ||
| 2021 | +5.68% | ||
