Superfund SICAV - Superfund Green EUR/ LU1084752002 /
| NAV30/05/2024 | Diferencia-8.2921 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 613.2330EUR | -1.33% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.21 | - |
| 2015 | 3.92 | 3.13 | 0.15 | -3.75 | -1.52 | -4.66 | 7.37 | -10.68 | 0.03 | 2.71 | 8.48 | -3.50 | +0.04% |
| 2016 | 0.68 | 2.22 | -2.56 | -8.01 | -3.93 | 1.31 | 4.46 | -4.55 | -2.54 | -8.13 | -2.84 | -1.72 | -23.47% |
| 2017 | 0.06 | 4.26 | -0.57 | 0.37 | 1.70 | -3.14 | 5.41 | 2.85 | -1.12 | 11.21 | 0.61 | 2.69 | +26.32% |
| 2018 | 7.76 | -11.27 | 1.52 | -0.75 | -3.06 | -2.72 | 0.53 | -1.19 | -4.48 | -11.91 | 0.39 | 0.15 | -23.66% |
| 2019 | 2.83 | 3.88 | 2.77 | 4.55 | -4.46 | 4.47 | 0.84 | 7.46 | -5.54 | -1.94 | 2.66 | 1.56 | +19.89% |
| 2020 | 4.57 | 0.65 | 2.38 | 1.19 | -1.63 | -2.50 | 5.17 | -0.40 | -6.58 | -4.01 | 0.25 | 3.87 | +2.30% |
| 2021 | 0.53 | 6.53 | 1.17 | 1.20 | 3.57 | -1.53 | 2.80 | -1.16 | -0.88 | 2.44 | -6.12 | 1.09 | +9.49% |
| 2022 | 1.12 | 2.73 | 3.42 | 4.12 | -0.58 | -8.99 | 0.55 | -10.56 | 2.01 | -3.32 | -4.36 | -3.89 | -17.48% |
| 2023 | -6.90 | 1.74 | -15.64 | -1.55 | -0.50 | 1.22 | -2.50 | -8.79 | 0.75 | -3.46 | -0.93 | 5.17 | -28.59% |
| 2024 | -4.44 | 5.45 | 8.22 | -0.64 | -5.17 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.93% | 14.18% | 14.60% | 15.40% | 14.94% |
| Índice de Sharpe | 0.22 | 0.93 | -0.78 | -1.31 | -0.64 |
| El mes mejor | +8.22% | +8.22% | +8.22% | +8.22% | +8.22% |
| El mes peor | -5.17% | -5.17% | -8.79% | -15.64% | -15.64% |
| Pérdida máxima | -7.55% | -7.55% | -17.10% | -52.03% | -52.03% |
| Rendimiento superior | +15.15% | - | +3.65% | +15.88% | +20.33% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Superfund SICAV - Superfund Gree... | reinvestment | 1,024.7274 | +18.99% | -38.92% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 613.2330 | -7.66% | -41.62% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 1,076.9540 | +5.40% | -33.19% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 706.2864 | -6.10% | -39.12% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 650.3757 | -7.68% | -40.40% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 868.4839 | +4.96% | -22.82% |
Performance
| Año hasta la fecha | +2.75% | ||
|---|---|---|---|
| 6 Meses | +8.06% | ||
| Promedio móvil | -7.66% | ||
| 3 Años | -41.62% | ||
| 5 Años | -25.84% | ||
| 10 Años | - | ||
| Desde el principio | -38.68% | ||
| Año | |||
| 2023 | -28.59% | ||
| 2022 | -17.48% | ||
| 2021 | +9.49% | ||
| 2020 | +2.30% | ||
| 2019 | +19.89% | ||
| 2018 | -23.66% | ||
| 2017 | +26.32% | ||
| 2016 | -23.47% | ||
| 2015 | +0.04% | ||
