NAV5/23/2019 Chg.+4.1503 Type of yield Investment Focus Investment company
880.2599USD +0.47% reinvestment Alternative Investments Worldwide Superfund 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 2.75 -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 -4.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 13.39% 14.00% 18.32% -%
Sharpe ratio 2.31 3.00 -0.98 -0.10 -
Best month +6.66% +6.66% +6.66% +10.71% +13.13%
Worst month -4.46% -4.46% -10.02% -13.04% -13.04%
Maximum loss -5.84% -5.84% -27.50% -40.17% -
Outperformance +9.43% - -4.26% +5.17% -
 
All quotes in USD

Performance

YTD  
+10.08%
6 Months  
+18.08%
1 Year
  -13.99%
3 Years
  -6.49%
5 Years     -
Since start
  -11.97%
Year
2018
  -25.10%
2017  
+43.39%
2016
  -17.49%
2015
  -11.81%