NAV9/21/2017 Chg.-4.1570 Type of yield Investment Focus Investment company
807.3510EUR -0.51% 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 -1.37 -2.33 -1.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 6.84% 7.82% -% -%
Sharpe ratio -1.33 -1.69 -1.09 - -
Best month +1.43% +1.43% +2.54% +5.17% -
Worst month -3.52% -3.52% -5.02% -7.31% -
Maximum loss -7.71% -7.29% -10.60% - -
Outperformance -7.19% - -9.11% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Blue EUR reinvestment 807.3510 -8.86% -
Superfund Blue USD reinvestment 832.4110 -7.37% -

Performance

YTD
  -6.41%
6 Months
  -6.16%
1 Year
  -8.86%
3 Years     -
5 Years     -
Since start
  -19.26%
Year
2016
  -0.85%