Superfund Red Gold SICAV/ LU0857864234 /
| NAV2024-04-22 | Chg.-21.2045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 820.1561USD | -2.52% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -2.64 | -10.45 | -11.81 | 6.23 | 8.00 | -4.94 | 1.10 | -5.53 | 0.38 | - |
| 2014 | 4.14 | 7.31 | -6.26 | -2.22 | -4.47 | 5.16 | -4.88 | 3.90 | -5.44 | -13.36 | 3.71 | -1.19 | -14.61% |
| 2015 | 11.99 | -5.90 | -4.82 | -6.66 | -1.68 | -10.75 | -1.37 | -3.70 | -3.86 | 8.65 | 6.18 | -5.66 | -18.37% |
| 2016 | 4.54 | 15.38 | 2.13 | -0.31 | -9.47 | 4.51 | 4.52 | -4.14 | 0.66 | -5.91 | -9.39 | -2.93 | -3.02% |
| 2017 | 6.64 | 5.44 | 0.32 | -0.32 | 3.46 | -1.89 | 3.36 | 1.88 | -1.37 | 6.17 | 0.37 | 2.46 | +29.45% |
| 2018 | 2.81 | -12.11 | 2.51 | -0.17 | -6.18 | -4.48 | -0.53 | 1.11 | -2.41 | -2.86 | 2.03 | 9.67 | -11.59% |
| 2019 | 5.62 | 3.81 | 0.24 | 1.84 | -0.44 | 10.53 | -0.03 | 4.19 | -4.24 | 1.56 | -3.19 | 7.53 | +29.89% |
| 2020 | 4.25 | -6.47 | -6.06 | 6.30 | 0.38 | 5.28 | 11.05 | -2.47 | -5.88 | -4.25 | -0.98 | 7.95 | +7.36% |
| 2021 | -2.98 | -7.50 | -2.33 | 4.03 | 7.39 | -7.19 | 4.94 | -0.72 | -5.26 | 1.29 | -3.15 | 2.10 | -10.15% |
| 2022 | -2.51 | 4.64 | 6.27 | -7.60 | -7.14 | -3.23 | 0.21 | -10.06 | -10.00 | -0.72 | 11.14 | 1.67 | -18.11% |
| 2023 | 6.85 | -6.77 | 7.27 | 0.35 | -0.99 | 0.43 | 2.11 | -6.90 | -5.96 | 8.29 | 4.67 | 10.65 | +19.56% |
| 2024 | -5.45 | 0.61 | 8.63 | 2.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.88% | 16.86% | 15.67% | 17.92% | 19.37% |
| Sharpe ratio | 1.06 | 2.81 | 0.94 | -0.20 | -0.04 |
| Best month | +10.65% | +10.65% | +10.65% | +11.14% | +11.14% |
| Worst month | -5.45% | -5.45% | -6.90% | -10.06% | -10.06% |
| Maximum loss | -8.04% | -10.64% | -15.30% | -35.84% | -42.29% |
| Outperformance | +0.24% | - | -12.12% | +41.09% | +26.51% |
All quotes in USD
Performance
| YTD | +5.61% | ||
|---|---|---|---|
| 6 Months | +22.76% | ||
| 1 Year | +18.44% | ||
| 3 Years | +0.86% | ||
| 5 Years | +17.03% | ||
| Since start | -17.98% | ||
| Year | |||
| 2023 | +19.56% | ||
| 2022 | -18.11% | ||
| 2021 | -10.15% | ||
| 2020 | +7.36% | ||
| 2019 | +29.89% | ||
| 2018 | -11.59% | ||
| 2017 | +29.45% | ||
| 2016 | -3.02% | ||
| 2015 | -18.37% | ||
