Superfund Green SICAV Gold/ LU1084751533 /
| NAV17.05.2024 | Diff.+27,7238 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.157,7354USD | +2,45% | thesaurierend | Alternative Investments weltweit | Superfund ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,61 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,95% | 20,90% | 19,39% | 20,56% | 22,08% |
| Sharpe Ratio | 3,51 | 3,93 | 0,56 | -0,66 | 0,08 |
| Bester Monat | +16,64% | +16,64% | +16,64% | +16,64% | +16,64% |
| Schlechtester Monat | -5,28% | -5,28% | -10,77% | -12,97% | -12,97% |
| Maximaler Verlust | -9,18% | -10,99% | -22,56% | -56,49% | -56,49% |
| Outperformance | +14,85% | - | -4,73% | +68,39% | +49,44% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Superfund Green SICAV Silver | thesaurierend | 1.059,6711 | +22,73% | -37,03% | |
| Superfund Green SICAV EUR | thesaurierend | 639,1624 | -1,56% | -38,97% | |
| Superfund Green SICAV Gold | thesaurierend | 1.157,7354 | +14,66% | -26,34% | |
| Superfund Green SICAV USD | thesaurierend | 735,5140 | +0,32% | -36,18% | |
| Superfund Green SICAV EUR II | thesaurierend | 677,8904 | -1,57% | -37,67% | |
| Superfund Green SICAV Gold Euro ... | thesaurierend | 930,5163 | +14,75% | -15,84% |
Performance
| lfd. Jahr | +22,86% | ||
|---|---|---|---|
| 6 Monate | +36,04% | ||
| 1 Jahr | +14,66% | ||
| 3 Jahre | -26,34% | ||
| 5 Jahre | +31,12% | ||
| 10 Jahre | - | ||
| seit Beginn | +15,77% | ||
| Jahr | |||
| 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% | ||
