NAV7/26/2017 Chg.-0.5150 Type of yield Investment Focus Investment company
853.0430EUR -0.06% 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 1.24 -3.52 -0.23 1.43 0.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.17% 6.49% 8.48% -% -%
Sharpe ratio -0.27 -0.16 -0.64 - -
Best month +1.43% +1.43% +2.54% - -
Worst month -3.52% -3.52% -5.02% - -
Maximum loss -5.90% -5.90% -10.15% - -
Outperformance -1.53% - -6.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Blue EUR reinvestment 853.0430 -5.71% -
Superfund Blue USD reinvestment 877.3870 -4.16% -

Performance

YTD
  -1.12%
6 Months
  -0.69%
1 Year
  -5.71%
3 Years     -
5 Years     -
Since start
  -14.70%
Year
2016
  -0.85%