Superfund Green SICAV Silver/ LU1084751707 /
| NAV2024-04-23 | Chg.+3.0646 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 942.8518USD | +0.33% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.65 | - |
| 2015 | 14.02 | -0.79 | 0.04 | -7.09 | 2.49 | -10.38 | 1.09 | -12.27 | -0.12 | 9.93 | -1.82 | -5.28 | -12.54% |
| 2016 | 3.83 | 6.80 | 1.11 | 6.15 | -13.78 | 17.26 | 13.87 | -12.69 | -0.09 | -14.90 | -10.39 | -4.44 | -12.88% |
| 2017 | 10.15 | 9.35 | -1.82 | -5.35 | 2.59 | -7.82 | 6.25 | 7.44 | -5.89 | 11.44 | -1.07 | 6.76 | +33.83% |
| 2018 | 8.99 | -16.27 | 1.09 | -0.18 | -2.66 | -4.36 | -3.25 | -7.81 | -3.56 | -14.08 | -0.81 | 9.47 | -31.20% |
| 2019 | 7.10 | 0.40 | -0.34 | 3.12 | -6.95 | 9.94 | 8.39 | 19.09 | -12.77 | 4.83 | -3.49 | 6.65 | +37.34% |
| 2020 | 5.22 | -8.91 | -11.87 | 7.14 | 21.75 | -2.81 | 34.49 | 17.89 | -23.38 | -3.55 | -4.37 | 21.45 | +45.73% |
| 2021 | 2.72 | 4.67 | -6.36 | 6.45 | 12.26 | -8.34 | -0.01 | -7.40 | -8.71 | 11.36 | -11.76 | 4.05 | -4.71% |
| 2022 | -3.13 | 12.05 | 6.47 | -5.01 | -6.58 | -14.99 | -0.06 | -21.07 | 8.79 | -2.37 | 6.86 | 7.40 | -16.19% |
| 2023 | -7.47 | -10.27 | -2.06 | 2.20 | -7.07 | -1.72 | 6.27 | -10.85 | -8.84 | -1.35 | 9.55 | -1.45 | -30.18% |
| 2024 | -7.91 | 3.20 | 17.71 | 8.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.45% | 29.77% | 28.82% | 31.53% | 35.90% |
| Sharpe ratio | 2.83 | 2.02 | -0.16 | -0.59 | 0.01 |
| Best month | +17.71% | +17.71% | +17.71% | +17.71% | +34.49% |
| Worst month | -7.91% | -7.91% | -10.85% | -21.07% | -23.38% |
| Maximum loss | -9.16% | -14.65% | -31.30% | -62.18% | -62.18% |
| Outperformance | +15.05% | - | +8.15% | +82.13% | +33.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund Green SICAV Silver | reinvestment | 942.8518 | -0.62% | -37.89% | |
| Superfund Green SICAV EUR | reinvestment | 644.0980 | -3.71% | -37.22% | |
| Superfund Green SICAV Gold | reinvestment | 1,129.0551 | +7.90% | -22.76% | |
| Superfund Green SICAV USD | reinvestment | 740.1381 | -1.86% | -34.23% | |
| Superfund Green SICAV EUR II | reinvestment | 683.3347 | -3.69% | -35.84% | |
| Superfund Green SICAV Gold Euro ... | reinvestment | 921.6171 | +11.70% | -11.10% |
Performance
| YTD | +21.23% | ||
|---|---|---|---|
| 6 Months | +27.95% | ||
| 1 Year | -0.62% | ||
| 3 Years | -37.89% | ||
| 5 Years | +22.60% | ||
| Since start | -5.71% | ||
| Year | |||
| 2023 | -30.18% | ||
| 2022 | -16.19% | ||
| 2021 | -4.71% | ||
| 2020 | +45.73% | ||
| 2019 | +37.34% | ||
| 2018 | -31.20% | ||
| 2017 | +33.83% | ||
| 2016 | -12.88% | ||
| 2015 | -12.54% | ||
