Superfund Green SICAV Gold/ LU1084751533 /
NAV17/05/2024 | Diferencia+27.7238 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,157.7354USD | +2.45% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.61 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 19.95% | 20.90% | 19.39% | 20.56% | 22.08% |
Índice de Sharpe | 3.51 | 3.93 | 0.56 | -0.66 | 0.08 |
El mes mejor | +16.64% | +16.64% | +16.64% | +16.64% | +16.64% |
El mes peor | -5.28% | -5.28% | -10.77% | -12.97% | -12.97% |
Pérdida máxima | -9.18% | -10.99% | -22.56% | -56.49% | -56.49% |
Rendimiento superior | +14.85% | - | -4.73% | +68.39% | +49.44% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Superfund Green SICAV Silver | reinvestment | 1,059.6711 | +22.73% | -37.03% | |
Superfund Green SICAV EUR | reinvestment | 639.1624 | -1.56% | -38.97% | |
Superfund Green SICAV Gold | reinvestment | 1,157.7354 | +14.66% | -26.34% | |
Superfund Green SICAV USD | reinvestment | 735.5140 | +0.32% | -36.18% | |
Superfund Green SICAV EUR II | reinvestment | 677.8904 | -1.57% | -37.67% | |
Superfund Green SICAV Gold Euro ... | reinvestment | 930.5163 | +14.75% | -15.84% |
Performance
Año hasta la fecha | +22.86% | ||
---|---|---|---|
6 Meses | +36.04% | ||
Promedio móvil | +14.66% | ||
3 Años | -26.34% | ||
5 Años | +31.12% | ||
10 Años | - | ||
Desde el principio | +15.77% | ||
Año | |||
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% |