NAV11/30/2016 Chg.-0.0255 Type of yield Investment Focus Investment company
4.0144EUR -0.63% reinvestment Alternative Investments Worldwide Superfund 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - 1.12 -0.59 -0.05 -0.17 0.75 -1.48 -1.76 -0.29 -6.07 -
1997 3.46 8.24 -4.62 -2.49 7.94 7.41 11.32 -11.42 0.80 -6.24 1.60 5.58 +20.70%
1998 -2.54 4.58 3.60 -4.81 8.74 1.96 10.40 9.88 -0.65 -3.21 13.77 9.90 +62.55%
1999 4.11 0.98 -1.70 6.32 -5.80 -0.43 1.13 -2.71 4.53 -3.17 10.56 10.50 +25.39%
2000 1.84 -1.14 -4.20 -0.20 6.27 1.13 -4.08 10.90 -6.29 -4.42 5.06 18.96 +23.19%
2001 1.55 1.45 12.76 -12.81 4.32 0.39 1.83 6.15 15.41 3.95 -12.76 -0.98 +18.82%
2002 -0.59 -2.48 -1.44 -2.99 1.31 13.67 13.78 8.20 11.94 -13.78 -6.38 16.58 +38.42%
2003 12.76 12.04 -16.72 -1.60 10.04 -4.83 -1.02 1.47 -2.87 6.54 -2.25 12.86 +24.33%
2004 2.97 8.69 0.42 -11.69 4.08 -7.04 0.52 -3.80 4.04 2.58 8.99 2.74 +10.98%
2005 -6.97 0.49 1.94 -9.04 2.62 3.88 -0.82 -1.16 1.11 -6.29 9.53 2.86 -3.30%
2006 4.77 -3.32 2.32 3.51 -5.27 -2.14 -8.98 -0.18 6.01 5.66 -0.26 9.43 +10.47%
2007 0.62 -6.43 -3.46 7.61 3.52 2.45 -6.84 -8.71 5.36 8.32 -5.71 3.43 -1.81%
2008 -2.21 14.17 1.59 -1.23 6.52 9.88 -10.26 -8.36 2.59 17.48 2.36 1.81 +35.44%
2009 0.82 0.62 -2.42 -7.82 -11.88 -2.39 -6.44 3.61 3.77 -9.25 14.99 -8.31 -24.46%
2010 -9.79 2.66 14.13 5.58 -16.62 1.04 -2.29 4.10 3.74 5.49 -2.72 10.93 +12.93%
2011 -3.78 4.90 -0.55 8.99 -8.97 -2.14 6.16 0.64 -3.31 -11.17 -3.79 -3.95 -17.35%
2012 0.15 1.97 -7.18 -0.64 18.54 -8.94 2.23 -2.36 -2.87 -4.37 -4.47 2.50 -7.70%
2013 4.33 0.78 1.47 11.70 -8.26 -3.14 0.37 -1.92 -2.61 2.66 0.44 1.73 +6.50%
2014 -3.03 4.04 -3.31 -1.01 1.41 -0.39 -1.83 6.45 1.82 -0.90 8.15 -1.71 +9.34%
2015 4.52 2.36 0.83 -2.37 -0.72 -7.61 4.92 -6.86 -0.01 1.54 5.71 -2.43 -1.15%
2016 0.30 1.47 -1.72 -5.40 -2.61 0.60 3.11 -3.15 -1.73 -5.60 -2.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.00% 12.65% 12.08% 14.14% 15.29%
Sharpe ratio -1.41 -1.29 -1.46 -0.15 -0.18
Best month +3.11% +3.11% +5.71% +8.15% +18.54%
Worst month -5.60% -5.60% -5.60% -7.61% -8.94%
Maximum loss -19.47% -12.76% -19.53% -28.04% -28.04%
Outperformance -9.45% - -6.02% -19.44% -20.02%
 
All quotes in EUR

Performance

YTD
  -15.87%
6 Months
  -8.70%
1 Year
  -17.91%
3 Years
  -6.94%
5 Years
  -14.14%
Since start  
+452.39%
Year
2015
  -1.15%
2014  
+9.34%
2013  
+6.50%
2012
  -7.70%
2011
  -17.35%
2010  
+12.93%
2009
  -24.46%
2008  
+35.44%
2007
  -1.81%