NAV2/22/2017 Chg.+2.5547 Type of yield Investment Focus Investment company
826.0356EUR +0.31% 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 5.57 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 13.91% 14.67% -% -%
Sharpe ratio 4.47 -1.47 -1.28 - -
Best month +5.57% +5.57% +5.57% +8.48% -
Worst month -1.72% -8.13% -8.13% -10.68% -
Maximum loss -2.74% -17.42% -26.58% - -
Outperformance +4.79% - -11.57% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Green Silver reinvestment 900.0012 -5.68% -
Superfund Green Gold reinvestment 842.3644 -18.30% -
Superfund Green USD reinvestment 828.0453 -17.90% -
Superfund Green EUR reinvestment 826.0356 -19.15% -

Performance

YTD  
+5.63%
6 Months
  -11.10%
1 Year
  -19.15%
3 Years     -
5 Years     -
Since start
  -17.40%
Year
2016
  -23.47%
2015  
+0.04%