Superfund Red Silver SICAV USD/  LU0857864317  /

Fonds
NAV6/27/2017 Chg.-0.1213 Type of yield Investment Focus Investment company
425.2230USD -0.03% 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 -3.97 +2.38%
2017 11.38 6.81 -0.27 -7.49 3.86 -4.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.13% 20.03% 24.34% 28.94% -%
Sharpe ratio 1.01 0.80 -0.26 -0.55 -
Best month +11.38% +11.38% +12.05% +14.64% +21.39%
Worst month -7.49% -7.49% -9.89% -15.85% -15.85%
Maximum loss -16.05% -16.05% -27.51% -52.30% -
Outperformance +3.62% - -4.70% -23.63% -
 
All quotes in USD

Performance

YTD  
+9.20%
6 Months  
+7.50%
1 Year
  -6.73%
3 Years
  -40.95%
5 Years     -
Since start
  -57.48%
Year
2016  
+2.38%
2015
  -22.53%
2014
  -30.73%