Superfund Green SICAV USD/ LU1084751459 /
NAV5/16/2024 | Chg.+4.2427 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
727.2235USD | +0.59% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | -1.27 | - |
2015 | 3.47 | 3.14 | 0.55 | -3.91 | -1.74 | -5.31 | 6.74 | -10.71 | 0.17 | 2.48 | 8.58 | -3.46 | -1.60% |
2016 | 0.83 | 2.48 | -2.53 | -7.95 | -3.75 | 1.35 | 4.58 | -4.38 | -2.42 | -7.99 | -2.63 | -1.66 | -22.24% |
2017 | 0.31 | 4.36 | -0.49 | 0.51 | 1.83 | -3.10 | 5.45 | 3.19 | -0.79 | 11.27 | 0.92 | 2.74 | +28.66% |
2018 | 8.49 | -11.40 | 1.93 | -0.55 | -2.99 | -2.34 | 0.73 | -0.63 | -4.56 | -11.60 | 0.64 | 0.16 | -21.42% |
2019 | 3.57 | 3.91 | 3.05 | 4.53 | -4.32 | 5.11 | 1.40 | 7.58 | -5.64 | -1.59 | 2.85 | 1.72 | +23.57% |
2020 | 4.72 | 0.44 | 2.71 | 1.64 | -1.35 | -2.60 | 5.57 | -0.49 | -6.52 | -3.93 | 0.45 | 3.95 | +3.94% |
2021 | 0.68 | 6.97 | 1.08 | 1.21 | 3.74 | -1.56 | 2.83 | -1.19 | -0.70 | 2.57 | -6.84 | 1.73 | +10.35% |
2022 | 1.07 | 3.18 | 3.84 | 3.47 | -0.50 | -8.86 | 0.75 | -10.08 | 2.00 | -3.21 | -5.27 | -2.74 | -16.26% |
2023 | -6.58 | 2.16 | -15.77 | -1.28 | -0.62 | 1.54 | -2.10 | -8.75 | 0.90 | -3.52 | -0.56 | 5.26 | -27.10% |
2024 | -4.10 | 5.51 | 8.21 | -0.50 | -2.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.75% | 13.47% | 14.24% | 14.96% | 14.31% |
Sharpe ratio | 1.04 | 1.93 | -0.33 | -1.21 | -0.53 |
Best month | +8.21% | +8.21% | +8.21% | +8.21% | +8.21% |
Worst month | -4.10% | -4.10% | -8.75% | -15.77% | -15.77% |
Maximum loss | -6.52% | -7.06% | -16.08% | -50.59% | -50.59% |
Outperformance | +19.58% | - | +4.15% | +22.46% | +27.13% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +6.36% | ||
---|---|---|---|
6 Months | +13.80% | ||
1 Year | -0.94% | ||
3 Years | -36.90% | ||
5 Years | -17.28% | ||
10 Years | - | ||
Since start | -27.28% | ||
Year | |||
2023 | -27.10% | ||
2022 | -16.26% | ||
2021 | +10.35% | ||
2020 | +3.94% | ||
2019 | +23.57% | ||
2018 | -21.42% | ||
2017 | +28.66% | ||
2016 | -22.24% | ||
2015 | -1.60% |