NAV11/14/2018 Chg.+6.8092 Type of yield Investment Focus Investment company
754.4332EUR +0.91% reinvestment Alternative Investments Worldwide Superfund 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -1.21 -
2015 3.92 3.13 0.15 -3.75 -1.52 -4.66 7.37 -10.68 0.03 2.71 8.48 -3.50 +0.04%
2016 0.68 2.22 -2.56 -8.01 -3.93 1.31 4.46 -4.55 -2.54 -8.13 -2.84 -1.72 -23.47%
2017 0.06 4.26 -0.57 0.37 1.70 -3.14 5.41 2.85 -1.12 11.21 0.61 2.72 +26.36%
2018 7.73 -11.27 1.52 -0.75 -3.06 -2.72 0.53 -1.19 -4.48 -11.91 0.59 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.42% 12.24% 16.19% 16.09% -%
Sharpe ratio -1.61 -3.07 -1.28 -0.56 -
Best month +7.73% +0.59% +7.73% +11.21% -
Worst month -11.91% -11.91% -11.91% -11.91% -
Maximum loss -33.24% -22.94% -33.24% -33.24% -
Outperformance -11.23% - -9.66% -6.47% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Green USD reinvestment 786.1165 -18.65% -20.94%
Superfund Green EUR reinvestment 754.4332 -21.07% -25.37%

Performance

YTD
  -23.65%
6 Months
  -21.32%
1 Year
  -21.07%
3 Years
  -25.37%
5 Years     -
Since start
  -24.56%
Year
2017  
+26.36%
2016
  -23.47%
2015  
+0.04%