NAV2/19/2019 Chg.+2.4945 Type of yield Investment Focus Investment company
803.9246EUR +0.31% 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 0.39 0.15 -23.68%
2019 2.83 3.67 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.86% 12.40% 11.88% 14.74% -%
Sharpe ratio 7.61 -1.62 -1.35 -0.52 -
Best month +3.67% +3.67% +3.67% +11.21% +11.21%
Worst month +0.15% -11.91% -11.91% -11.91% -11.91%
Maximum loss -1.12% -18.72% -25.04% -34.19% -
Outperformance +6.41% - -5.58% -2.20% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Green USD reinvestment 846.9268 -13.80% -16.64%
Superfund Green EUR reinvestment 803.9246 -16.35% -21.91%

Performance

YTD  
+6.61%
6 Months
  -10.80%
1 Year
  -16.35%
3 Years
  -21.91%
5 Years     -
Since start
  -19.61%
Year
2018
  -23.68%
2017  
+26.36%
2016
  -23.47%
2015  
+0.04%