Superfund SICAV - Superfund Red Gold/ LU0857864234 /
| NAV4/16/2025 | Chg.+33.8004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 977.3047USD | +3.58% | 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 | 0.44 | 0.23 | 0.88 | -1.28 | 0.80 | 4.50 | 2.11 | -2.72 | -11.98 | -4.59% |
| 2025 | 8.74 | 1.67 | 8.76 | 9.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.65% | 24.52% | 21.63% | 19.41% | 19.08% |
| Sharpe ratio | 6.94 | 1.16 | 0.65 | 0.17 | 0.08 |
| Best month | +9.70% | +9.70% | +9.70% | +11.14% | +11.14% |
| Worst month | -11.98% | -11.98% | -11.98% | -11.98% | -11.98% |
| Maximum loss | -6.36% | -18.33% | -18.33% | -31.82% | -42.29% |
| Outperformance | +0.24% | - | -12.12% | +41.09% | +26.51% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund SICAV - Superfund Red ... | reinvestment | 977.3047 | +16.41% | +17.30% | |
| Superfund SICAV - Superfund Red ... | reinvestment | 505.3414 | -4.18% | -6.16% | |
| Superfund SICAV - Superfund Red ... | reinvestment | 548.0979 | -14.28% | -22.87% | |
| Superfund SICAV - Superfund Red ... | reinvestment | 642.9016 | -13.69% | -19.17% |
Performance
| YTD | +31.90% | ||
|---|---|---|---|
| 6 Months | +14.31% | ||
| 1 Year | +16.41% | ||
| 3 Years | +17.30% | ||
| 5 Years | +20.96% | ||
| 10 Years | +32.61% | ||
| Since start | -2.27% | ||
| Year | |||
| 2024 | -4.59% | ||
| 2023 | +19.56% | ||
| 2022 | -18.11% | ||
| 2021 | -10.15% | ||
| 2020 | +7.36% | ||
| 2019 | +29.89% | ||
| 2018 | -11.59% | ||
| 2017 | +29.45% | ||
| 2016 | -3.02% | ||
