Superfund Green SICAV EUR/ LU1084752002 /
| NAV2024-04-22 | Chg.-0.1648 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 645.2749EUR | -0.03% | 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 | -1.12 | 11.21 | 0.61 | 2.69 | +26.32% |
| 2018 | 7.76 | -11.27 | 1.52 | -0.75 | -3.06 | -2.72 | 0.53 | -1.19 | -4.48 | -11.91 | 0.39 | 0.15 | -23.66% |
| 2019 | 2.83 | 3.88 | 2.77 | 4.55 | -4.46 | 4.47 | 0.84 | 7.46 | -5.54 | -1.94 | 2.66 | 1.56 | +19.89% |
| 2020 | 4.57 | 0.65 | 2.38 | 1.19 | -1.63 | -2.50 | 5.17 | -0.40 | -6.58 | -4.01 | 0.25 | 3.87 | +2.30% |
| 2021 | 0.53 | 6.53 | 1.17 | 1.20 | 3.57 | -1.53 | 2.80 | -1.16 | -0.88 | 2.44 | -6.12 | 1.09 | +9.49% |
| 2022 | 1.12 | 2.73 | 3.42 | 4.12 | -0.58 | -8.99 | 0.55 | -10.56 | 2.01 | -3.32 | -4.36 | -3.89 | -17.48% |
| 2023 | -6.90 | 1.74 | -15.64 | -1.55 | -0.50 | 1.22 | -2.50 | -8.79 | 0.75 | -3.46 | -0.93 | 5.17 | -28.59% |
| 2024 | -4.44 | 5.45 | 8.22 | -0.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 13.41% | 14.32% | 15.38% | 14.86% |
| Sharpe ratio | 1.93 | 1.44 | -0.52 | -1.16 | -0.65 |
| Best month | +8.22% | +8.22% | +8.22% | +8.22% | +8.22% |
| Worst month | -4.44% | -4.44% | -8.79% | -15.64% | -15.64% |
| Maximum loss | -3.69% | -6.93% | -17.10% | -52.03% | -52.03% |
| Outperformance | +15.15% | - | +3.65% | +15.88% | +20.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund Green SICAV Silver | reinvestment | 939.7872 | -0.94% | -37.93% | |
| Superfund Green SICAV EUR | reinvestment | 645.2749 | -3.53% | -36.40% | |
| Superfund Green SICAV Gold | reinvestment | 1,132.4968 | +8.22% | -22.20% | |
| Superfund Green SICAV USD | reinvestment | 740.9802 | -1.75% | -33.73% | |
| Superfund Green SICAV EUR II | reinvestment | 684.4753 | -3.53% | -34.99% | |
| Superfund Green SICAV Gold Euro ... | reinvestment | 928.9451 | +12.59% | -10.24% |
Performance
| YTD | +8.12% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | -3.53% | ||
| 3 Years | -36.40% | ||
| 5 Years | -25.89% | ||
| Since start | -35.47% | ||
| Year | |||
| 2023 | -28.59% | ||
| 2022 | -17.48% | ||
| 2021 | +9.49% | ||
| 2020 | +2.30% | ||
| 2019 | +19.89% | ||
| 2018 | -23.66% | ||
| 2017 | +26.32% | ||
| 2016 | -23.47% | ||
| 2015 | +0.04% | ||
