Superfund Green SICAV USD/ LU1084751459 /
| NAV2024-05-07 | Chg.+4.2336 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 717.2213USD | +0.59% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.27 | - |
| 2015 | 3.47 | 3.14 | 0.55 | -3.91 | -1.74 | -5.31 | 6.74 | -10.71 | 0.17 | 2.48 | 8.58 | -3.46 | -1.60% |
| 2016 | 0.83 | 2.48 | -2.53 | -7.95 | -3.75 | 1.35 | 4.58 | -4.38 | -2.42 | -7.99 | -2.63 | -1.66 | -22.24% |
| 2017 | 0.31 | 4.36 | -0.49 | 0.51 | 1.83 | -3.10 | 5.45 | 3.19 | -0.79 | 11.27 | 0.92 | 2.74 | +28.66% |
| 2018 | 8.49 | -11.40 | 1.93 | -0.55 | -2.99 | -2.34 | 0.73 | -0.63 | -4.56 | -11.60 | 0.64 | 0.16 | -21.42% |
| 2019 | 3.57 | 3.91 | 3.05 | 4.53 | -4.32 | 5.11 | 1.40 | 7.58 | -5.64 | -1.59 | 2.85 | 1.72 | +23.57% |
| 2020 | 4.72 | 0.44 | 2.71 | 1.64 | -1.35 | -2.60 | 5.57 | -0.49 | -6.52 | -3.93 | 0.45 | 3.95 | +3.94% |
| 2021 | 0.68 | 6.97 | 1.08 | 1.21 | 3.74 | -1.56 | 2.83 | -1.19 | -0.70 | 2.57 | -6.84 | 1.73 | +10.35% |
| 2022 | 1.07 | 3.18 | 3.84 | 3.47 | -0.50 | -8.86 | 0.75 | -10.08 | 2.00 | -3.21 | -5.27 | -2.74 | -16.26% |
| 2023 | -6.58 | 2.16 | -15.77 | -1.28 | -0.62 | 1.54 | -2.10 | -8.75 | 0.90 | -3.52 | -0.56 | 5.26 | -27.10% |
| 2024 | -4.10 | 5.51 | 8.21 | -0.50 | -3.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 13.66% | 14.25% | 15.00% | 14.33% |
| Sharpe ratio | 0.78 | 1.53 | -0.36 | -1.25 | -0.56 |
| Best month | +8.21% | +8.21% | +8.21% | +8.21% | +8.21% |
| Worst month | -4.10% | -4.10% | -8.75% | -15.77% | -15.77% |
| Maximum loss | -6.52% | -7.06% | -16.08% | -50.59% | -50.59% |
| Outperformance | +19.58% | - | +4.15% | +22.46% | +27.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund Green SICAV Silver | reinvestment | 911.5390 | -1.57% | -44.86% | |
| Superfund Green SICAV EUR | reinvestment | 622.0246 | -3.23% | -41.30% | |
| Superfund Green SICAV Gold | reinvestment | 1,086.2462 | +5.91% | -30.28% | |
| Superfund Green SICAV USD | reinvestment | 717.2213 | -1.35% | -38.43% | |
| Superfund Green SICAV EUR II | reinvestment | 660.0958 | -3.19% | -40.02% | |
| Superfund Green SICAV Gold Euro ... | reinvestment | 880.0263 | +8.66% | -19.76% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | -1.35% | ||
| 3 Years | -38.43% | ||
| 5 Years | -19.34% | ||
| Since start | -28.28% | ||
| Year | |||
| 2023 | -27.10% | ||
| 2022 | -16.26% | ||
| 2021 | +10.35% | ||
| 2020 | +3.94% | ||
| 2019 | +23.57% | ||
| 2018 | -21.42% | ||
| 2017 | +28.66% | ||
| 2016 | -22.24% | ||
| 2015 | -1.60% | ||
