Superfund Green SICAV Gold/ LU1084751533 /
| NAV2024-04-18 | Chg.+11.2676 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,168.5532USD | +0.97% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - |
| 2015 | 11.43 | -1.90 | -2.04 | -4.20 | -1.11 | -6.53 | -0.04 | -7.78 | -1.46 | 5.04 | 1.33 | -3.82 | -11.81% |
| 2016 | 6.05 | 13.13 | -2.66 | -3.78 | -9.58 | 9.73 | 6.68 | -7.70 | -2.18 | -11.12 | -10.47 | -3.43 | -17.49% |
| 2017 | 5.25 | 8.01 | -1.00 | 1.91 | 2.09 | -5.68 | 7.44 | 7.11 | -3.62 | 10.07 | 0.97 | 5.32 | +43.39% |
| 2018 | 10.71 | -13.04 | 2.21 | -1.21 | -4.41 | -6.12 | -1.74 | -2.84 | -5.38 | -10.02 | 0.94 | 4.63 | -25.10% |
| 2019 | 6.66 | 3.12 | 1.19 | 3.52 | -2.80 | 13.22 | 2.18 | 14.33 | -9.30 | 1.26 | -0.48 | 5.16 | +42.38% |
| 2020 | 8.70 | -0.64 | 2.74 | 8.32 | 1.03 | 0.07 | 14.73 | -0.63 | -10.56 | -4.79 | -5.14 | 10.60 | +23.79% |
| 2021 | -1.76 | -0.05 | 0.13 | 4.24 | 11.60 | -8.64 | 5.15 | -1.22 | -3.92 | 4.16 | -7.47 | 4.70 | +5.22% |
| 2022 | -0.78 | 9.11 | 5.97 | 1.10 | -4.07 | -11.03 | -1.72 | -12.97 | -1.15 | -4.85 | 0.89 | 0.93 | -18.91% |
| 2023 | -1.19 | -3.58 | -9.31 | -0.63 | -2.42 | -1.13 | -0.05 | -10.77 | -4.34 | 3.11 | 1.61 | 5.83 | -21.64% |
| 2024 | -5.28 | 4.95 | 16.64 | 6.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.08% | 19.47% | 18.45% | 20.42% | 21.90% |
| Sharpe ratio | 5.78 | 4.23 | 0.38 | -0.55 | 0.06 |
| Best month | +16.64% | +16.64% | +16.64% | +16.64% | +16.64% |
| Worst month | -5.28% | -5.28% | -10.77% | -12.97% | -12.97% |
| Maximum loss | -7.01% | -10.99% | -24.47% | -56.49% | -56.49% |
| Outperformance | +14.85% | - | -4.73% | +68.39% | +49.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund Green SICAV Silver | reinvestment | 989.0431 | +4.72% | -34.59% | |
| Superfund Green SICAV EUR | reinvestment | 649.4958 | -2.59% | -36.93% | |
| Superfund Green SICAV Gold | reinvestment | 1,168.5532 | +10.87% | -20.16% | |
| Superfund Green SICAV USD | reinvestment | 747.6721 | -0.59% | -33.92% | |
| Superfund Green SICAV EUR II | reinvestment | 688.9207 | -2.60% | -35.52% | |
| Superfund Green SICAV Gold Euro ... | reinvestment | 956.5615 | +14.41% | -8.23% |
Performance
| YTD | +24.01% | ||
|---|---|---|---|
| 6 Months | +36.34% | ||
| 1 Year | +10.87% | ||
| 3 Years | -20.16% | ||
| 5 Years | +28.88% | ||
| Since start | +16.86% | ||
| Year | |||
| 2023 | -21.64% | ||
| 2022 | -18.91% | ||
| 2021 | +5.22% | ||
| 2020 | +23.79% | ||
| 2019 | +42.38% | ||
| 2018 | -25.10% | ||
| 2017 | +43.39% | ||
| 2016 | -17.49% | ||
| 2015 | -11.81% | ||
