Superfund Red EUR SICAV/ LU0857864150 /
| NAV2024-05-02 | Chg.+8.6086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 646.1646EUR | +1.35% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 4.84 | -5.27 | 0.50 | -0.96 | 1.48 | -0.15 | 1.49 | -0.07 | 4.54 | - |
| 2014 | 0.62 | 0.77 | -3.62 | -3.12 | -0.58 | -0.81 | -1.72 | 3.44 | 0.33 | -9.49 | 3.40 | -1.90 | -12.58% |
| 2015 | 3.74 | -0.74 | -2.54 | -6.28 | -2.11 | -9.34 | 5.16 | -6.75 | -2.39 | 6.24 | 13.56 | -5.21 | -8.63% |
| 2016 | -0.90 | 4.13 | 2.12 | -4.59 | -3.91 | -3.54 | 2.11 | -0.84 | 0.05 | -2.84 | -1.46 | -1.10 | -10.61% |
| 2017 | 1.27 | 1.81 | 0.85 | -1.73 | 3.10 | 0.65 | 1.25 | -2.15 | 1.09 | 7.31 | -0.10 | -0.06 | +13.79% |
| 2018 | 0.08 | -10.46 | 1.72 | 0.26 | -4.84 | -1.23 | 1.74 | 2.58 | -1.46 | -4.81 | 1.05 | 5.09 | -10.69% |
| 2019 | 1.82 | 4.52 | 1.95 | 2.71 | -2.05 | 1.87 | -1.27 | -2.27 | -0.37 | -1.54 | -0.18 | 3.96 | +9.21% |
| 2020 | -0.03 | -4.89 | -5.99 | -0.34 | -2.22 | 2.60 | 1.75 | -1.95 | -1.78 | -3.36 | 4.44 | 1.86 | -9.96% |
| 2021 | -0.42 | -0.81 | -1.23 | 1.23 | 0.03 | -0.48 | 2.70 | -0.74 | -2.36 | -0.31 | -1.80 | -1.41 | -5.57% |
| 2022 | -0.58 | -1.62 | 3.22 | -5.03 | -3.55 | -0.99 | 2.89 | -7.71 | -7.35 | 0.91 | 5.39 | -2.33 | -16.33% |
| 2023 | 1.18 | -2.08 | -0.03 | -0.55 | 0.94 | 2.47 | 0.15 | -5.22 | -1.89 | 1.99 | 2.57 | 9.86 | +9.05% |
| 2024 | -4.37 | 1.14 | 1.63 | -1.98 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 11.32% | 9.88% | 10.63% | 10.42% |
| Sharpe ratio | -1.21 | 1.30 | 0.38 | -0.86 | -0.91 |
| Best month | +9.86% | +9.86% | +9.86% | +9.86% | +9.86% |
| Worst month | -4.37% | -4.37% | -5.22% | -7.71% | -7.71% |
| Maximum loss | -4.51% | -6.20% | -8.58% | -26.98% | -36.05% |
| Outperformance | +1.24% | - | -2.51% | -0.78% | +4.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund Red EUR SICAV | reinvestment | 646.1646 | +7.61% | -15.15% | |
| Superfund Red USD SICAV | reinvestment | 750.5348 | +9.65% | -11.27% |
Performance
| YTD | -2.35% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +7.61% | ||
| 3 Years | -15.15% | ||
| 5 Years | -25.37% | ||
| Since start | -35.38% | ||
| Year | |||
| 2023 | +9.05% | ||
| 2022 | -16.33% | ||
| 2021 | -5.57% | ||
| 2020 | -9.96% | ||
| 2019 | +9.21% | ||
| 2018 | -10.69% | ||
| 2017 | +13.79% | ||
| 2016 | -10.61% | ||
| 2015 | -8.63% | ||
