Superfund Green Silver SICAV/  LU1084751707  /

Fonds
NAV9/18/2020 Chg.+0.5872 Type of yield Investment Focus Investment company
1,492.8361USD +0.04% 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 -8.12 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 47.90% 47.41% 42.24% 31.77% 30.76%
Sharpe ratio 1.81 7.63 1.46 0.61 0.36
Best month +34.49% +34.49% +34.49% +34.49% +34.49%
Worst month -11.87% -11.87% -12.77% -16.27% -16.27%
Maximum loss -36.23% -12.20% -36.23% -46.41% -48.35%
Outperformance +50.24% - +54.03% +73.54% +75.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Superfund Green EUR SICAV reinvestment 959.7223 +9.98% +11.47%
Superfund Green USD SICAV reinvestment 1,048.4528 +11.85% +20.23%
Superfund Green Silver SICAV reinvestment 1,492.8361 +61.28% +68.53%
Superfund Green Gold SICAV reinvestment 1,515.4070 +38.58% +62.74%

Performance

YTD  
+56.00%
6 Months  
+116.10%
1 Year  
+61.28%
3 Years  
+68.53%
5 Years  
+65.59%
Since start  
+49.28%
Year
2019  
+37.34%
2018
  -31.20%
2017  
+33.83%
2016
  -12.88%
2015
  -12.54%