NAV4/3/2020 Chg.-6.0573 Type of yield Investment Focus Investment company
971.3550EUR -0.62% reinvestment Alternative Investments Worldwide Superfund 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 3.38 -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 2.69 +26.32%
2018 7.76 -11.27 1.52 -0.75 -3.06 -2.72 0.53 -1.19 -4.48 -11.91 0.39 0.15 -23.66%
2019 2.83 3.88 2.77 4.55 -4.46 4.47 0.84 7.46 -5.54 -1.94 2.66 1.56 +19.89%
2020 4.57 0.65 2.38 -0.30 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.40% 13.48% 13.14% 14.13% 16.33%
Sharpe ratio 2.13 2.07 1.25 0.46 -0.16
Best month +4.57% +4.57% +7.46% +11.21% +11.21%
Worst month -0.30% -1.94% -5.54% -11.91% -11.91%
Maximum loss -4.87% -4.87% -9.08% -34.19% -38.38%
Outperformance +11.81% - +16.71% +28.41% +12.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Green USD reinvestment 1,054.5996 +19.26% +29.34%
Superfund Green EUR reinvestment 971.3550 +16.09% +19.58%

Performance

YTD  
+7.44%
6 Months  
+12.90%
1 Year  
+16.09%
3 Years  
+19.58%
5 Years
  -14.02%
Since start
  -2.86%
Year
2019  
+19.89%
2018
  -23.66%
2017  
+26.32%
2016
  -23.47%
2015  
+0.04%