NAV7/17/2018 Chg.+3.7955 Type of yield Investment Focus Investment company
901.9921EUR +0.42% 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 1.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.40% 18.32% 16.83% 16.93% -%
Sharpe ratio -0.77 -1.56 0.61 -0.30 -
Best month +7.76% +7.76% +11.21% +11.21% -
Worst month -11.27% -11.27% -11.27% -11.27% -
Maximum loss -20.16% -20.16% -20.16% -29.68% -
Outperformance -2.54% - +12.98% +0.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Green USD reinvestment 935.4763 +12.58% -10.53%
Superfund Green EUR reinvestment 901.9921 +10.00% -15.10%

Performance

YTD
  -8.19%
6 Months
  -15.60%
1 Year  
+10.00%
3 Years
  -15.10%
5 Years     -
Since start
  -9.31%
Year
2017  
+26.32%
2016
  -23.47%
2015  
+0.04%