NAV12/8/2016 Chg.+0.6768 Type of yield Investment Focus Investment company
789.2130EUR +0.09% 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 -0.81 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.90% 15.49% 17.02% -% -%
Sharpe ratio -1.41 -1.79 -1.49 - -
Best month +4.46% +4.46% +4.46% +8.48% -
Worst month -8.13% -8.13% -8.13% -10.68% -
Maximum loss -29.68% -19.43% -29.68% - -
Outperformance -16.05% - -15.83% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Green Silver reinvestment 815.4051 -11.71% -
Superfund Green Gold reinvestment 764.1008 -19.64% -
Superfund Green USD reinvestment 788.6817 -24.49% -
Superfund Green EUR reinvestment 789.2130 -25.70% -

Performance

YTD
  -22.76%
6 Months
  -15.20%
1 Year
  -25.70%
3 Years     -
5 Years     -
Since start
  -21.08%
Year
2015  
+0.04%