NAV1/16/2017 Chg.-0.0270 Type of yield Investment Focus Investment company
861.1850EUR 0.00% reinvestment Alternative Investments Worldwide Casa4Funds SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - 5.17 -7.31 -1.10 -2.71 -0.18 -
2016 0.13 0.27 1.17 3.13 0.43 -2.03 1.58 -3.40 2.54 -5.02 2.46 -1.76 -0.85%
2017 -0.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 10.13% 9.88% -% -%
Sharpe ratio -1.09 -0.83 0.35 - -
Best month -0.17% +2.54% +3.13% - -
Worst month -1.76% -5.02% -5.02% - -
Maximum loss -0.86% -8.74% -8.74% - -
Outperformance -0.50% - +3.67% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Blue EUR reinvestment 861.1850 +3.10% -
Superfund Blue USD reinvestment 878.9800 +5.33% -

Performance

YTD
  -0.17%
6 Months
  -4.46%
1 Year  
+3.10%
3 Years     -
5 Years     -
Since start
  -13.88%
Year
2016
  -0.85%