NAV2/17/2017 Chg.+2.1910 Type of yield Investment Focus Investment company
865.8700EUR +0.25% 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 0.79 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 9.61% 8.63% -% -%
Sharpe ratio 0.32 -0.90 0.12 - -
Best month +0.79% +2.54% +3.13% - -
Worst month -1.76% -5.02% -5.02% - -
Maximum loss -1.73% -7.69% -8.74% - -
Outperformance -0.50% - +0.03% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Blue EUR reinvestment 865.8700 +0.73% -
Superfund Blue USD reinvestment 884.9550 +2.95% -

Performance

YTD  
+0.12%
6 Months
  -4.65%
1 Year  
+0.73%
3 Years     -
5 Years     -
Since start
  -13.63%
Year
2016
  -0.85%