NAV1/23/2017 Chg.-5.5879 Type of yield Investment Focus Investment company
786.2971EUR -0.71% 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 0.55 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 14.18% 16.12% -% -%
Sharpe ratio 0.88 -2.08 -1.56 - -
Best month +0.55% +4.46% +4.46% +8.48% -
Worst month -1.72% -8.13% -8.13% -10.68% -
Maximum loss -1.90% -19.41% -29.68% - -
Outperformance +1.23% - -17.10% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Green Silver reinvestment 819.8892 -11.28% -
Superfund Green Gold reinvestment 791.6945 -18.37% -
Superfund Green USD reinvestment 787.7353 -24.04% -
Superfund Green EUR reinvestment 786.2971 -25.31% -

Performance

YTD  
+0.55%
6 Months
  -16.22%
1 Year
  -25.31%
3 Years     -
5 Years     -
Since start
  -21.37%
Year
2016
  -23.47%
2015  
+0.04%