NAV5/23/2019 Chg.-1.5213 Type of yield Investment Focus Investment company
826.3317EUR -0.18% 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 -4.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 10.39% 11.74% 14.30% -%
Sharpe ratio 2.79 2.64 -1.14 -0.18 -
Best month +4.55% +4.55% +4.55% +11.21% +11.21%
Worst month -4.53% -4.53% -11.91% -11.91% -11.91%
Maximum loss -6.05% -6.05% -23.52% -34.19% -
Outperformance +6.41% - -8.33% +2.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Green USD reinvestment 875.0593 -11.45% -2.02%
Superfund Green EUR reinvestment 826.3317 -13.73% -8.39%

Performance

YTD  
+9.58%
6 Months  
+12.66%
1 Year
  -13.73%
3 Years
  -8.39%
5 Years     -
Since start
  -17.37%
Year
2018
  -23.66%
2017  
+26.32%
2016
  -23.47%
2015  
+0.04%