NAV3/24/2017 Chg.+0.7470 Type of yield Investment Focus Investment company
862.8510EUR +0.09% 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 -0.67 0.23 0.46 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 8.57% 8.73% -% -%
Sharpe ratio 0.08 -0.70 -0.20 - -
Best month +0.46% +2.54% +3.13% - -
Worst month -1.76% -5.02% -5.02% - -
Maximum loss -2.57% -7.41% -8.74% - -
Outperformance -0.38% - -1.81% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Blue EUR reinvestment 862.8510 -2.10% -
Superfund Blue USD reinvestment 882.5280 -0.03% -

Performance

YTD  
+0.02%
6 Months
  -3.14%
1 Year
  -2.10%
3 Years     -
5 Years     -
Since start
  -13.71%
Year
2016
  -0.85%