Superfund Green SICAV Silver/ LU1084751707 /
| NAV02.05.2024 | Diff.-23,9058 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 890,9694USD | -2,61% | thesaurierend | Alternative Investments weltweit | Superfund ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -14,99 | -0,06 | -21,07 | 8,79 | -2,37 | 6,86 | 7,40 | -16,19% |
| 2023 | -7,47 | -10,27 | -2,06 | 2,20 | -7,07 | -1,72 | 6,27 | -10,85 | -8,84 | -1,35 | 9,55 | -1,45 | -30,18% |
| 2024 | -7,91 | 3,20 | 17,71 | 5,15 | -2,61 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 29,47% | 30,24% | 28,80% | 31,59% | 35,97% |
| Sharpe Ratio | 1,59 | 1,78 | -0,30 | -0,67 | 0,00 |
| Bester Monat | +17,71% | +17,71% | +17,71% | +17,71% | +34,49% |
| Schlechtester Monat | -7,91% | -7,91% | -10,85% | -21,07% | -23,38% |
| Maximaler Verlust | -12,25% | -14,65% | -31,24% | -62,18% | -62,18% |
| Outperformance | +15,05% | - | +8,15% | +82,13% | +33,92% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Superfund Green SICAV Silver | thesaurierend | 890,9694 | -4,91% | -43,39% | |
| Superfund Green SICAV EUR | thesaurierend | 628,9738 | -4,39% | -38,66% | |
| Superfund Green SICAV Gold | thesaurierend | 1.084,1204 | +4,10% | -26,71% | |
| Superfund Green SICAV USD | thesaurierend | 720,5505 | -2,87% | -36,22% | |
| Superfund Green SICAV EUR II | thesaurierend | 667,3881 | -4,36% | -37,30% | |
| Superfund Green SICAV Gold Euro ... | thesaurierend | 885,7911 | +7,39% | -15,38% |
Performance
| lfd. Jahr | +14,56% | ||
|---|---|---|---|
| 6 Monate | +25,38% | ||
| 1 Jahr | -4,91% | ||
| 3 Jahre | -43,39% | ||
| 5 Jahre | +19,71% | ||
| seit Beginn | -10,90% | ||
| Jahr | |||
| 2023 | -30,18% | ||
| 2022 | -16,19% | ||
| 2021 | -4,71% | ||
| 2020 | +45,73% | ||
| 2019 | +37,34% | ||
| 2018 | -31,20% | ||
| 2017 | +33,83% | ||
| 2016 | -12,88% | ||
| 2015 | -12,54% | ||
