NAV6/21/2017 Chg.-4.8900 Type of yield Investment Focus Investment company
852.7290EUR -0.57% 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 1.87 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.28% 8.90% -% -%
Sharpe ratio -0.34 -0.90 -0.58 - -
Best month +1.87% +1.87% +2.54% - -
Worst month -3.52% -3.52% -5.02% - -
Maximum loss -5.90% -6.40% -10.15% - -
Outperformance -1.12% - -5.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Blue EUR reinvestment 852.7290 -5.48% -
Superfund Blue USD reinvestment 874.3850 -4.07% -

Performance

YTD
  -1.15%
6 Months
  -3.04%
1 Year
  -5.48%
3 Years     -
5 Years     -
Since start
  -14.73%
Year
2016
  -0.85%