Superfund Red Silver SICAV USD/  LU0857864317  /

Fonds
NAV12/6/2016 Chg.-1.9307 Type of yield Investment Focus Investment company
414.7168USD -0.46% reinvestment Alternative Investments Worldwide Superfund 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -10.25 -12.93 -12.42 -0.21 21.39 -7.74 1.98 -8.48 0.79 -
2014 -0.27 11.71 -10.37 -6.19 -3.10 11.41 -4.74 -1.52 -12.17 -15.28 -0.42 -1.46 -30.73%
2015 14.64 -4.88 -2.43 -9.46 1.23 -15.85 -0.23 -8.46 -2.95 11.46 2.82 -7.07 -22.53%
2016 2.30 8.94 5.93 9.77 -13.80 12.05 11.68 -9.30 2.87 -9.89 -9.26 2.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.29% 27.09% 29.04% 29.19% -%
Sharpe ratio 0.34 -0.31 0.04 -0.54 -
Best month +12.05% +12.05% +12.05% +14.64% -
Worst month -13.80% -9.89% -13.80% -15.85% -
Maximum loss -24.50% -24.50% -24.50% -57.65% -
Outperformance +15.55% - +9.62% -23.70% -
 
All quotes in USD

Performance

YTD  
+9.04%
6 Months
  -4.48%
1 Year  
+0.71%
3 Years
  -40.98%
5 Years     -
Since start
  -58.53%
Year
2015
  -22.53%
2014
  -30.73%