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Superfund Red Silver SICAV/  LU0857864317  /

Fonds
NAV3/23/2023 Chg.+8.9064 Type of yield Investment Focus Investment company
417.3998USD +2.18% reinvestment Alternative Investments Worldwide Superfund ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -10.25 -12.93 -12.42 -0.21 21.39 -7.74 1.98 -8.48 0.79 -
2014 -0.27 11.71 -10.37 -6.19 -3.10 11.41 -4.74 -1.52 -12.17 -15.28 -0.42 -1.46 -30.73%
2015 14.64 -4.88 -2.43 -9.46 1.23 -15.85 -0.23 -8.46 -2.95 11.46 2.82 -7.07 -22.53%
2016 2.30 8.94 5.93 9.77 -13.80 12.05 11.68 -9.30 2.87 -9.89 -9.26 -3.97 +2.38%
2017 11.38 6.81 -0.27 -7.49 3.86 -4.18 2.29 2.27 -3.70 7.51 -1.65 3.94 +20.95%
2018 1.26 -15.45 1.37 0.87 -4.41 -2.82 -2.09 -4.11 -0.56 -7.10 0.28 14.66 -18.90%
2019 6.19 0.92 -1.29 1.32 -4.75 7.31 5.98 8.45 -7.55 4.94 -5.92 8.63 +24.85%
2020 0.87 -13.95 -20.56 5.27 20.95 2.29 31.41 15.48 -19.07 -2.80 -0.06 18.47 +26.95%
2021 1.75 -2.56 -8.58 6.49 8.29 -7.06 0.17 -6.84 -10.09 8.48 -7.48 1.57 -16.91%
2022 -4.66 7.52 6.90 -13.29 -9.41 -7.35 2.66 -18.29 -1.32 2.00 18.59 8.35 -13.47%
2023 0.45 -13.52 10.39 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.17% 36.84% 34.64% 36.98% 33.22%
Sharpe ratio -0.68 1.39 -0.79 0.21 -0.09
Best month +10.39% +18.59% +18.59% +31.41% +31.41%
Worst month -13.52% -13.52% -18.29% -20.56% -20.56%
Maximum loss -19.59% -19.76% -43.93% -53.21% -53.21%
Outperformance +2.15% - +2.16% +55.64% +15.55%
 
All quotes in USD

Performance

YTD
  -4.11%
6 Months  
+23.99%
1 Year
  -24.22%
3 Years  
+36.48%
5 Years  
+0.88%
Since start
  -58.26%
Year
2022
  -13.47%
2021
  -16.91%
2020  
+26.95%
2019  
+24.85%
2018
  -18.90%
2017  
+20.95%
2016  
+2.38%
2015
  -22.53%
2014
  -30.73%