NAV4/26/2017 Chg.-0.5930 Type of yield Investment Focus Investment company
841.5780EUR -0.07% 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 -3.22 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 8.32% 8.81% -% -%
Sharpe ratio -1.30 -0.65 -0.73 - -
Best month +1.24% +2.46% +3.13% - -
Worst month -3.22% -5.02% -5.02% - -
Maximum loss -3.93% -4.58% -8.74% - -
Outperformance -2.62% - -6.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Blue EUR reinvestment 841.5780 -6.76% -
Superfund Blue USD reinvestment 861.3970 -4.82% -

Performance

YTD
  -2.45%
6 Months
  -2.89%
1 Year
  -6.76%
3 Years     -
5 Years     -
Since start
  -15.84%
Year
2016
  -0.85%