Superfund Red Silver SICAV USD/  LU0857864317  /

Fonds
NAV7/20/2017 Chg.+1.5348 Type of yield Investment Focus Investment company
425.6248USD +0.36% 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 -4.18 0.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.45% 20.17% 23.97% 28.96% -%
Sharpe ratio 0.88 0.14 -0.64 -0.52 -
Best month +11.38% +11.38% +11.68% +14.64% +21.39%
Worst month -7.49% -7.49% -9.89% -15.85% -15.85%
Maximum loss -16.43% -16.43% -27.51% -50.69% -
Outperformance +2.04% - -13.35% -23.25% -
 
All quotes in USD

Performance

YTD  
+9.30%
6 Months  
+1.22%
1 Year
  -15.60%
3 Years
  -39.40%
5 Years     -
Since start
  -57.44%
Year
2016  
+2.38%
2015
  -22.53%
2014
  -30.73%