NAV11/30/2016 Chg.+30.7780 Type of yield Investment Focus Investment company
878.1200EUR +3.63% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 10.87% 10.16% -% -%
Sharpe ratio 0.13 -0.62 0.10 - -
Best month +3.13% +2.54% +3.13% - -
Worst month -5.02% -5.02% -5.02% - -
Maximum loss -8.74% -8.74% -8.74% - -
Outperformance +3.14% - +2.61% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Blue EUR reinvestment 878.1200 +0.75% -
Superfund Blue USD reinvestment 893.9400 +2.69% -

Performance

YTD  
+0.92%
6 Months
  -3.63%
1 Year  
+0.75%
3 Years     -
5 Years     -
Since start
  -12.19%
Year