Superfund Green SICAV Gold Euro II SICAV/ LU2257464946 /
| NAV2024-04-16 | Chg.-0.7773 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 966.5653EUR | -0.08% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.80 | 3.44 | 1.51 | 9.76 | -5.04 | 5.31 | -1.14 | -4.47 | 7.29 | -5.04 | 3.53 | +12.10% |
| 2022 | 0.53 | 8.98 | 7.76 | 6.90 | -4.99 | -8.90 | 0.72 | -11.76 | 1.40 | -5.74 | -2.99 | -2.66 | -12.37% |
| 2023 | -2.87 | -1.26 | -11.77 | -2.18 | 0.95 | -3.45 | -1.05 | -9.48 | -1.70 | 3.55 | -1.53 | 4.45 | -24.34% |
| 2024 | -3.64 | 5.37 | 17.17 | 9.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.97% | 18.33% | 17.96% | 20.18% | -% |
| Sharpe ratio | 8.57 | 5.13 | 0.65 | -0.33 | - |
| Best month | +17.17% | +17.17% | +17.17% | +17.17% | - |
| Worst month | -3.64% | -3.64% | -9.48% | -11.77% | - |
| Maximum loss | -6.07% | -8.73% | -21.35% | -54.79% | - |
| Outperformance | +13.48% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund Green SICAV Silver | reinvestment | 992.8799 | +5.59% | -34.99% | |
| Superfund Green SICAV EUR | reinvestment | 652.8472 | -2.36% | -36.56% | |
| Superfund Green SICAV Gold | reinvestment | 1,178.1182 | +12.19% | -19.99% | |
| Superfund Green SICAV USD | reinvestment | 750.6787 | -0.45% | -33.70% | |
| Superfund Green SICAV EUR II | reinvestment | 692.4441 | -2.36% | -35.29% | |
| Superfund Green SICAV Gold Euro ... | reinvestment | 966.5653 | +15.56% | -7.99% |
Performance
| YTD | +30.05% | ||
|---|---|---|---|
| 6 Months | +40.53% | ||
| 1 Year | +15.56% | ||
| 3 Years | -7.99% | ||
| 5 Years | - | ||
| Since start | -3.35% | ||
| Year | |||
| 2023 | -24.34% | ||
| 2022 | -12.37% | ||
| 2021 | +12.10% | ||
