NAV11/21/2017 Chg.+2.4160 Type of yield Investment Focus Investment company
782.6650EUR +0.31% reinvestment Alternative Investments Worldwide Casa4Funds SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - 5.17 -7.31 -1.10 -2.71 -0.18 -
2016 0.13 0.27 1.17 3.13 0.43 -2.03 1.58 -3.40 2.54 -5.02 2.46 -1.76 -0.85%
2017 -0.67 0.23 1.24 -3.52 -0.23 1.43 -1.37 -2.33 -0.65 -2.52 -1.50 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.41% 6.71% 7.35% -% -%
Sharpe ratio -1.63 -1.81 -1.04 - -
Best month +1.43% +1.43% +2.46% +5.17% -
Worst month -3.52% -2.52% -3.52% -7.31% -
Maximum loss -11.09% -9.65% -11.70% - -
Outperformance -10.68% - -9.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Blue EUR reinvestment 782.6650 -7.96% -
Superfund Blue USD reinvestment 809.7660 -6.46% -

Performance

YTD
  -9.56%
6 Months
  -6.42%
1 Year
  -7.96%
3 Years     -
5 Years     -
Since start
  -21.98%
Year
2016
  -0.85%