Superfund Green Q-AG/ AT0000979794 /
| NAV2024-04-30 | Chg.+0.0126 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2938EUR | +0.38% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | 1.12 | -0.59 | -0.05 | -0.17 | 0.75 | -1.48 | -1.76 | -0.29 | -6.07 | - |
| 1997 | 3.46 | 8.24 | -4.62 | -2.49 | 7.94 | 7.41 | 11.32 | -11.42 | 0.80 | -6.24 | 1.60 | 5.58 | +20.70% |
| 1998 | -2.54 | 4.58 | 3.60 | -4.81 | 8.74 | 1.96 | 10.40 | 9.88 | -0.65 | -3.21 | 13.77 | 9.90 | +62.55% |
| 1999 | 4.11 | 0.98 | -1.70 | 6.32 | -5.80 | -0.43 | 1.13 | -2.71 | 4.53 | -3.17 | 10.56 | 10.50 | +25.39% |
| 2000 | 1.84 | -1.14 | -4.20 | -0.20 | 6.27 | 1.13 | -4.08 | 10.90 | -6.29 | -4.42 | 5.06 | 18.96 | +23.19% |
| 2001 | 1.55 | 1.45 | 12.76 | -12.81 | 4.32 | 0.39 | 1.83 | 6.15 | 15.41 | 3.95 | -12.76 | -0.98 | +18.82% |
| 2002 | -0.59 | -2.48 | -1.44 | -2.99 | 1.31 | 13.67 | 13.78 | 8.20 | 11.94 | -13.78 | -6.38 | 16.58 | +38.42% |
| 2003 | 12.76 | 12.04 | -16.72 | -1.60 | 10.04 | -4.83 | -1.02 | 1.47 | -2.87 | 6.54 | -2.25 | 12.86 | +24.33% |
| 2004 | 2.97 | 8.69 | 0.42 | -11.69 | 4.08 | -7.04 | 0.52 | -3.80 | 4.04 | 2.58 | 8.99 | 2.74 | +10.98% |
| 2005 | -6.97 | 0.49 | 1.94 | -9.04 | 2.62 | 3.88 | -0.82 | -1.16 | 1.11 | -6.29 | 9.53 | 2.86 | -3.30% |
| 2006 | 4.77 | -3.32 | 2.32 | 3.51 | -5.27 | -2.14 | -8.98 | -0.18 | 6.01 | 5.66 | -0.26 | 9.43 | +10.47% |
| 2007 | 0.62 | -6.43 | -3.46 | 7.61 | 3.52 | 2.45 | -6.84 | -8.71 | 5.36 | 8.32 | -5.71 | 3.43 | -1.81% |
| 2008 | -2.21 | 14.17 | 1.59 | -1.23 | 6.52 | 9.88 | -10.26 | -8.36 | 2.59 | 17.48 | 2.36 | 1.81 | +35.44% |
| 2009 | 0.82 | 0.62 | -2.42 | -7.82 | -11.88 | -2.39 | -6.44 | 3.61 | 3.77 | -9.25 | 14.99 | -8.31 | -24.46% |
| 2010 | -9.79 | 2.66 | 14.13 | 5.58 | -16.62 | 1.04 | -2.29 | 4.10 | 3.74 | 5.49 | -2.72 | 10.93 | +12.93% |
| 2011 | -3.78 | 4.90 | -0.55 | 8.99 | -8.97 | -2.14 | 6.16 | 0.64 | -3.31 | -11.17 | -3.79 | -3.95 | -17.35% |
| 2012 | 0.15 | 1.97 | -7.18 | -0.64 | 18.54 | -8.94 | 2.23 | -2.36 | -2.87 | -4.37 | -4.47 | 2.50 | -7.70% |
| 2013 | 4.33 | 0.78 | 1.47 | 11.70 | -8.26 | -3.14 | 0.37 | -1.92 | -2.61 | 2.66 | 0.44 | 1.73 | +6.50% |
| 2014 | -3.03 | 4.04 | -3.31 | -1.01 | 1.41 | -0.39 | -1.83 | 6.45 | 1.82 | -0.90 | 8.15 | -1.71 | +9.34% |
| 2015 | 4.52 | 2.36 | 0.83 | -2.37 | -0.72 | -7.61 | 4.92 | -6.86 | -0.01 | 1.54 | 5.71 | -2.43 | -1.15% |
| 2016 | 0.30 | 1.47 | -1.72 | -5.40 | -2.61 | 0.60 | 3.11 | -3.15 | -1.73 | -5.60 | -1.84 | -1.25 | -16.75% |
| 2017 | -0.08 | 2.89 | -0.43 | -0.05 | 1.04 | -2.20 | 3.23 | 1.81 | -0.75 | 7.24 | 0.35 | 1.61 | +15.32% |
| 2018 | 5.11 | -8.21 | 0.90 | -0.51 | -2.32 | -1.86 | 0.24 | -0.93 | -3.42 | -7.87 | 0.23 | -0.21 | -17.93% |
| 2019 | 2.39 | 2.43 | 1.73 | 2.77 | -3.19 | 3.24 | 0.91 | 4.79 | -3.75 | -1.70 | 1.62 | 0.88 | +12.40% |
| 2020 | 3.72 | -0.14 | 0.90 | 1.27 | -0.93 | -1.73 | 3.72 | -0.72 | -4.55 | -2.86 | 0.00 | 2.28 | +0.61% |
| 2021 | 0.60 | 4.77 | 0.49 | 0.48 | 2.56 | -1.57 | 1.59 | -0.26 | -0.92 | 1.82 | -4.88 | 1.52 | +6.06% |
| 2022 | 0.18 | 1.77 | 3.21 | 2.30 | -0.32 | -6.86 | 0.64 | -6.61 | 0.38 | -1.61 | -3.64 | -2.37 | -12.74% |
| 2023 | -4.37 | 0.85 | -11.09 | -1.41 | -0.69 | 0.77 | -1.33 | -5.83 | 0.52 | -2.11 | -0.70 | 3.77 | -20.29% |
| 2024 | -2.85 | 3.23 | 5.52 | -0.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 8.74% | 9.50% | 11.31% | 10.56% |
| Sharpe ratio | 1.32 | 1.54 | -0.50 | -1.23 | -0.78 |
| Best month | +5.52% | +5.52% | +5.52% | +5.52% | +5.52% |
| Worst month | -2.85% | -2.85% | -5.83% | -11.09% | -11.09% |
| Maximum loss | -1.94% | -3.48% | -10.42% | -39.03% | -39.03% |
| Outperformance | +3.44% | - | -5.10% | +6.32% | +2.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund Green C Genussschein | reinvestment | 403.8700 | -1.97% | -40.03% | |
| Superfund Green A Genussschein | reinvestment | 497.5600 | -7.00% | -34.14% | |
| Superfund Green B Genussschein | reinvestment | 515.4600 | -2.19% | -35.71% | |
| Superfund Green Q-AG Ansparplan | reinvestment | 989.3400 | -1.75% | -27.72% | |
| Superfund Green Q-AG | reinvestment | 3.2938 | -0.91% | -27.21% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | -0.91% | ||
| 3 Years | -27.21% | ||
| 5 Years | -20.09% | ||
| Since start | +353.24% | ||
| Year | |||
| 2023 | -20.29% | ||
| 2022 | -12.74% | ||
| 2021 | +6.06% | ||
| 2020 | +0.61% | ||
| 2019 | +12.40% | ||
| 2018 | -17.93% | ||
| 2017 | +15.32% | ||
| 2016 | -16.75% | ||
| 2015 | -1.15% | ||
