NAV4/2/2020 Chg.+30.6653 Type of yield Investment Focus Investment company
844.4387USD +3.77% 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 4.48 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 49.60% 37.82% 33.38% 27.19% 28.99%
Sharpe ratio -0.78 -0.30 0.36 -0.06 -0.19
Best month +6.65% +6.65% +19.09% +19.09% +19.09%
Worst month -11.87% -11.87% -12.77% -16.27% -16.27%
Maximum loss -36.23% -36.23% -36.23% -46.41% -48.35%
Outperformance -5.52% - +15.02% +0.92% +0.08%
 
All quotes in USD

Performance

YTD
  -11.76%
6 Months
  -5.95%
1 Year  
+11.76%
3 Years
  -5.55%
5 Years
  -25.97%
Since start
  -15.56%
Year
2019  
+37.34%
2018
  -31.20%
2017  
+33.83%
2016
  -12.88%
2015
  -12.54%