NAV3/27/2017 Chg.-6.7128 Type of yield Investment Focus Investment company
796.0494EUR -0.84% 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 -2.42 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 12.05% 14.21% -% -%
Sharpe ratio 0.76 -1.76 -1.60 - -
Best month +4.26% +4.26% +4.46% +8.48% -
Worst month -2.42% -8.13% -8.13% -10.68% -
Maximum loss -3.81% -13.41% -25.11% - -
Outperformance +2.91% - -15.73% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Green Silver reinvestment 871.2136 -10.00% -
Superfund Green Gold reinvestment 827.4223 -22.28% -
Superfund Green USD reinvestment 799.0187 -21.77% -
Superfund Green EUR reinvestment 796.0494 -23.01% -

Performance

YTD  
+1.80%
6 Months
  -11.36%
1 Year
  -23.01%
3 Years     -
5 Years     -
Since start
  -20.40%
Year
2016
  -23.47%
2015  
+0.04%