NAV6/21/2017 Chg.+1.4401 Type of yield Investment Focus Investment company
832.4044EUR +0.17% reinvestment Alternative Investments Worldwide Superfund 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -1.21 -
2015 3.92 3.13 0.15 -3.75 -1.52 -4.66 7.37 -10.68 0.03 2.71 8.48 -3.50 +0.04%
2016 0.68 2.22 -2.56 -8.01 -3.93 1.31 4.46 -4.55 -2.54 -8.13 -2.84 -1.72 -23.47%
2017 0.06 4.26 -0.57 0.37 1.70 0.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 11.62% 13.68% -% -%
Sharpe ratio 1.25 0.72 -0.36 - -
Best month +4.26% +4.26% +4.46% +8.48% -
Worst month -1.72% -1.72% -8.13% -10.68% -
Maximum loss -4.75% -4.75% -19.43% - -
Outperformance +7.42% - -2.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Green Silver reinvestment 821.4024 -12.19% -
Superfund Green Gold reinvestment 855.1780 -7.94% -
Superfund Green USD reinvestment 837.2219 -3.85% -
Superfund Green EUR reinvestment 832.4044 -5.22% -

Performance

YTD  
+6.45%
6 Months  
+3.93%
1 Year
  -5.22%
3 Years     -
5 Years     -
Since start
  -16.76%
Year
2016
  -23.47%
2015  
+0.04%