NAV7/26/2017 Chg.+12.9620 Type of yield Investment Focus Investment company
849.2908EUR +1.55% 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 5.91 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.04% 12.17% 13.27% -% -%
Sharpe ratio 1.34 1.22 -0.72 - -
Best month +5.91% +5.91% +5.91% +8.48% -
Worst month -3.14% -3.14% -8.13% -10.68% -
Maximum loss -7.23% -7.23% -19.41% - -
Outperformance +11.24% - -3.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Green Silver reinvestment 835.6294 -26.26% -
Superfund Green Gold reinvestment 872.4927 -15.56% -
Superfund Green USD reinvestment 852.5801 -8.85% -
Superfund Green EUR reinvestment 849.2908 -9.93% -

Performance

YTD  
+8.61%
6 Months  
+6.95%
1 Year
  -9.93%
3 Years     -
5 Years     -
Since start
  -15.07%
Year
2016
  -23.47%
2015  
+0.04%