NAV9/21/2017 Chg.+3.4330 Type of yield Investment Focus Investment company
863.0852EUR +0.40% 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 -3.14 5.41 2.85 -0.73 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.84% 13.73% 12.90% -% -%
Sharpe ratio 1.17 1.23 -0.19 - -
Best month +5.41% +5.41% +5.41% +8.48% -
Worst month -3.14% -3.14% -8.13% -10.68% -
Maximum loss -7.23% -7.23% -13.43% - -
Outperformance +12.40% - +0.39% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Green Silver reinvestment 880.1933 -17.16% -
Superfund Green Gold reinvestment 921.4328 -5.42% -
Superfund Green USD reinvestment 873.6021 -1.03% -
Superfund Green EUR reinvestment 863.0852 -2.72% -

Performance

YTD  
+10.37%
6 Months  
+8.04%
1 Year
  -2.72%
3 Years     -
5 Years     -
Since start
  -13.69%
Year
2016
  -23.47%
2015  
+0.04%