Superfund Green SICAV Gold/ LU1084751533 /
| NAV16/05/2024 | Var.+2.2446 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,130.0116USD | +0.20% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.73% | 20.74% | 19.28% | 20.52% | 22.05% |
| Indice di Sharpe | 3.02 | 3.47 | 0.39 | -0.69 | 0.05 |
| Mese migliore | +16.64% | +16.64% | +16.64% | +16.64% | +16.64% |
| Mese peggiore | -5.28% | -5.28% | -10.77% | -12.97% | -12.97% |
| Perdita massima | -9.18% | -10.99% | -22.56% | -56.49% | -56.49% |
| Outperformance | +14.85% | - | -4.73% | +68.39% | +49.44% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Superfund Green SICAV Silver | reinvestment | 1,002.1119 | +15.93% | -40.45% | |
| Superfund Green SICAV EUR | reinvestment | 631.9634 | -2.66% | -39.66% | |
| Superfund Green SICAV Gold | reinvestment | 1,130.0116 | +11.31% | -28.10% | |
| Superfund Green SICAV USD | reinvestment | 727.2235 | -0.94% | -36.90% | |
| Superfund Green SICAV EUR II | reinvestment | 670.2693 | -2.67% | -38.37% | |
| Superfund Green SICAV Gold Euro ... | reinvestment | 908.2779 | +11.87% | -17.85% |
Prestazione
| YTD | +19.92% | ||
|---|---|---|---|
| 6 mesi | +32.26% | ||
| 1 anno | +11.31% | ||
| 3 anni | -28.10% | ||
| 5 anni | +27.71% | ||
| 10 anni | - | ||
| Dall'inizio | +13.00% | ||
| Anno | |||
| 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% | ||
