NAV11/16/2017 Chg.+12.0709 Type of yield Investment Focus Investment company
951.1968EUR +1.29% 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 -0.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.32% 15.03% 12.98% -% -%
Sharpe ratio 1.92 2.15 1.73 - -
Best month +11.21% +11.21% +11.21% +11.21% -
Worst month -3.14% -3.14% -3.14% -10.68% -
Maximum loss -7.23% -7.23% -7.23% - -
Outperformance +23.29% - +20.84% -1.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Green Silver reinvestment 976.1645 +21.93% -2.38%
Superfund Green Gold reinvestment 1,005.1732 +27.48% +0.52%
Superfund Green USD reinvestment 965.7557 +24.19% -3.42%
Superfund Green EUR reinvestment 951.1968 +22.08% -4.88%

Performance

YTD  
+21.64%
6 Months  
+15.03%
1 Year  
+22.08%
3 Years
  -4.88%
5 Years     -
Since start
  -4.88%
Year
2016
  -23.47%
2015  
+0.04%