Superfund GCT USD/ LU0067494376
| 5/23/12 | Chg.+97.0000 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 1,992.0000 USD | +5.12% | 1,992.0000 | reinvestment | Superfund |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.05% | 29.59% | 24.70% | 31.70% | 33.62% |
| Sharpe ratio | 0.78 | -0.07 | -0.94 | -0.32 | -0.18 |
| Best month | +19.79% | +19.79% | +19.79% | +22.02% | +24.83% |
| Worst month | -11.08% | -15.34% | -15.34% | -23.50% | -23.50% |
| Maximum loss | -15.26% | -18.26% | -42.81% | -45.01% | -56.64% |
| Outperformance | +18.64% | - | +2.33% | -2.32% | -32.26% |