Superfund Green Silver SICAV/  LU1084751707  /

Fonds
NAV6/22/2022 Chg.-42.1165 Type of yield Investment Focus Investment company
1,264.2212USD -3.22% reinvestment Alternative Investments Worldwide Superfund 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -0.65 -
2015 14.02 -0.79 0.04 -7.09 2.49 -10.38 1.09 -12.27 -0.12 9.93 -1.82 -5.28 -12.54%
2016 3.83 6.80 1.11 6.15 -13.78 17.26 13.87 -12.69 -0.09 -14.90 -10.39 -4.44 -12.88%
2017 10.15 9.35 -1.82 -5.35 2.59 -7.82 6.25 7.44 -5.89 11.44 -1.07 6.76 +33.83%
2018 8.99 -16.27 1.09 -0.18 -2.66 -4.36 -3.25 -7.81 -3.56 -14.08 -0.81 9.47 -31.20%
2019 7.10 0.40 -0.34 3.12 -6.95 9.94 8.39 19.09 -12.77 4.83 -3.49 6.65 +37.34%
2020 5.22 -8.91 -11.87 7.14 21.75 -2.81 34.49 17.89 -23.38 -3.55 -4.37 21.45 +45.73%
2021 2.72 4.67 -6.36 6.45 12.26 -8.34 -0.01 -7.40 -8.71 11.36 -11.76 4.05 -4.71%
2022 -3.13 12.05 6.47 -5.01 -6.58 -7.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.73% 34.92% 33.31% 39.76% 34.13%
Sharpe ratio -0.28 -0.17 -0.48 0.43 0.26
Best month +12.05% +12.05% +12.05% +34.49% +34.49%
Worst month -7.23% -7.23% -11.76% -23.38% -23.38%
Maximum loss -25.06% -25.06% -25.06% -36.23% -46.41%
Outperformance +15.05% - +8.15% +82.13% +33.92%
 
All quotes in USD

Performance

YTD
  -4.87%
6 Months
  -3.02%
1 Year
  -16.07%
3 Years  
+59.09%
5 Years  
+51.98%
Since start  
+26.42%
Year
2021
  -4.71%
2020  
+45.73%
2019  
+37.34%
2018
  -31.20%
2017  
+33.83%
2016
  -12.88%
2015
  -12.54%