Superfund SICAV - Superfund Green Gold/ LU1084751533 /
| NAV2024-09-23 | Chg.+0.0115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,077.8542USD | 0.00% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - |
| 2015 | 11.43 | -1.90 | -2.04 | -4.20 | -1.11 | -6.53 | -0.04 | -7.78 | -1.46 | 5.04 | 1.33 | -3.82 | -11.81% |
| 2016 | 6.05 | 13.13 | -2.66 | -3.78 | -9.58 | 9.73 | 6.68 | -7.70 | -2.18 | -11.12 | -10.47 | -3.43 | -17.49% |
| 2017 | 5.25 | 8.01 | -1.00 | 1.91 | 2.09 | -5.68 | 7.44 | 7.11 | -3.62 | 10.07 | 0.97 | 5.32 | +43.39% |
| 2018 | 10.71 | -13.04 | 2.21 | -1.21 | -4.41 | -6.12 | -1.74 | -2.84 | -5.38 | -10.02 | 0.94 | 4.63 | -25.10% |
| 2019 | 6.66 | 3.12 | 1.19 | 3.52 | -2.80 | 13.22 | 2.18 | 14.33 | -9.30 | 1.26 | -0.48 | 5.16 | +42.38% |
| 2020 | 8.70 | -0.64 | 2.74 | 8.32 | 1.03 | 0.07 | 14.73 | -0.63 | -10.56 | -4.79 | -5.14 | 10.60 | +23.79% |
| 2021 | -1.76 | -0.05 | 0.13 | 4.24 | 11.60 | -8.64 | 5.15 | -1.22 | -3.92 | 4.16 | -7.47 | 4.70 | +5.22% |
| 2022 | -0.78 | 9.11 | 5.97 | 1.10 | -4.07 | -11.03 | -1.72 | -12.97 | -1.15 | -4.85 | 0.89 | 0.93 | -18.91% |
| 2023 | -1.19 | -3.58 | -9.31 | -0.63 | -2.42 | -1.13 | -0.05 | -10.77 | -4.34 | 3.11 | 1.61 | 5.83 | -21.64% |
| 2024 | -5.28 | 4.95 | 16.64 | 2.27 | -4.20 | 1.83 | -2.00 | -3.44 | 4.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.62% | 24.33% | 22.34% | 20.76% | 22.30% |
| Sharpe ratio | 0.75 | 0.04 | 0.76 | -0.64 | -0.19 |
| Best month | +16.64% | +16.64% | +16.64% | +16.64% | +16.64% |
| Worst month | -5.28% | -4.20% | -5.28% | -12.97% | -12.97% |
| Maximum loss | -18.26% | -18.26% | -18.26% | -56.49% | -56.49% |
| Outperformance | +14.85% | - | -4.73% | +68.39% | +49.44% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund SICAV - Superfund Gree... | reinvestment | 889.4173 | +15.05% | -33.95% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 556.3818 | -7.74% | -47.03% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 1,077.8542 | +20.35% | -26.96% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 645.5535 | -6.01% | -44.43% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 590.5118 | -7.65% | -46.09% | |
| Superfund SICAV - Superfund Gree... | reinvestment | 844.5443 | +14.98% | -21.78% |
Performance
| YTD | +14.39% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +20.35% | ||
| 3 Years | -26.96% | ||
| 5 Years | -3.52% | ||
| 10 Years | - | ||
| Since start | +7.79% | ||
| Year | |||
| 2023 | -21.64% | ||
| 2022 | -18.91% | ||
| 2021 | +5.22% | ||
| 2020 | +23.79% | ||
| 2019 | +42.38% | ||
| 2018 | -25.10% | ||
| 2017 | +43.39% | ||
| 2016 | -17.49% | ||
| 2015 | -11.81% | ||
