NAV5/24/2017 Chg.+2.1900 Type of yield Investment Focus Investment company
837.5560EUR +0.26% 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 -0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.97% 7.93% 8.84% -% -%
Sharpe ratio -1.17 -0.42 -0.88 - -
Best month +1.24% +2.46% +2.54% - -
Worst month -3.52% -3.52% -5.02% - -
Maximum loss -5.90% -6.55% -10.15% - -
Outperformance -3.10% - -7.63% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Blue EUR reinvestment 837.5560 -8.11% -
Superfund Blue USD reinvestment 857.8670 -6.12% -

Performance

YTD
  -2.91%
6 Months
  -1.84%
1 Year
  -8.11%
3 Years     -
5 Years     -
Since start
  -16.24%
Year
2016
  -0.85%