Superfund SICAV - Superfund Green EUR II/ LU2257464862 /
NAV13/06/2024 | Chg.+2.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
648.7618EUR | +0.42% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.73% | 14.02% | 14.63% | 15.44% | -% |
Ratio de Sharpe | 0.13 | 0.19 | -0.73 | -1.31 | - |
Le meilleur mois | +8.25% | +8.25% | +8.25% | +8.25% | - |
Le plus défavorable mois | -4.97% | -4.97% | -8.76% | -15.72% | - |
Perte maximale | -8.34% | -8.34% | -17.07% | -52.05% | - |
Surperformance | +11.05% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +2.44% | ||
---|---|---|---|
6 Mois | +3.11% | ||
1 An | -7.01% | ||
3 Ans | -41.80% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -35.13% | ||
Année | |||
2023 | -28.77% | ||
2022 | -15.87% | ||
2021 | +5.68% |