Superfund Quadriga Fd.Class EUR/ LI1181037436 /
| NAV2024-05-06 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6700EUR | +0.66% | reinvestment | Alternative Investments Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.81 | -0.61 | 1.65 | -1.62 | -2.68 | 0.53 | 4.00 | 0.81 | - |
| 2024 | 0.20 | 3.31 | 4.17 | -1.40 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.50% | 7.31% | 6.68% | -% | -% |
| Sharpe ratio | 2.53 | 2.65 | 0.73 | - | - |
| Best month | +4.17% | +4.17% | +4.17% | - | - |
| Worst month | -1.40% | -1.40% | -2.68% | - | - |
| Maximum loss | -4.09% | -4.09% | -6.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund Quadriga Fd.Class CHF | reinvestment | 10.4800 | +6.50% | - | |
| Superfund Quadriga Fd.Class EUR | reinvestment | 10.6700 | +8.66% | - |
Performance
| YTD | +7.24% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +8.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.70% | ||
| Year | |||
