Superfund SICAV - Superfund Green Gold/  LU1084751533  /

Fonds
NAV2024-09-17 Chg.-10.8989 Type of yield Investment Focus Investment company
1,056.7462USD -1.02% 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 2.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.80% 24.69% 22.37% 20.82% 22.30%
Sharpe ratio 0.62 0.08 0.45 -0.66 -0.18
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 889.3804 +11.08% -32.45%
Superfund SICAV - Superfund Gree... reinvestment 559.3060 -10.00% -46.37%
Superfund SICAV - Superfund Gree... reinvestment 1,056.7462 +13.51% -27.89%
Superfund SICAV - Superfund Gree... reinvestment 647.6758 -8.48% -43.87%
Superfund SICAV - Superfund Gree... reinvestment 593.6406 -9.98% -45.42%
Superfund SICAV - Superfund Gree... reinvestment 827.8960 +9.47% -22.90%

Performance

YTD  
+12.15%
6 Months  
+2.68%
1 Year  
+13.51%
3 Years
  -27.89%
5 Years
  -2.64%
10 Years     -
Since start  
+5.67%
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%