Superfund Red Silver SICAV USD/  LU0857864317  /

Fonds
NAV8/12/2020 Chg.+0.6671 Type of yield Investment Focus Investment company
602.9843USD +0.11% reinvestment Alternative Investments Worldwide Superfund 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -10.25 -12.93 -12.42 -0.21 21.39 -7.74 1.98 -8.48 0.79 -
2014 -0.27 11.71 -10.37 -6.19 -3.10 11.41 -4.74 -1.52 -12.17 -15.28 -0.42 -1.46 -30.73%
2015 14.64 -4.88 -2.43 -9.46 1.23 -15.85 -0.23 -8.46 -2.95 11.46 2.82 -7.07 -22.53%
2016 2.30 8.94 5.93 9.77 -13.80 12.05 11.68 -9.30 2.87 -9.89 -9.26 -3.97 +2.38%
2017 11.38 6.81 -0.27 -7.49 3.86 -4.18 2.29 2.27 -3.70 7.51 -1.65 3.94 +20.95%
2018 1.26 -15.45 1.37 0.87 -4.41 -2.82 -2.09 -4.11 -0.56 -7.10 0.28 14.66 -18.90%
2019 6.19 0.92 -1.29 1.32 -4.75 7.31 5.98 8.45 -7.55 4.94 -5.92 8.63 +24.85%
2020 0.87 -13.95 -20.56 5.27 20.95 2.29 31.41 7.13 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 48.91% 53.54% 41.47% 29.63% 28.82%
Sharpe ratio 0.96 1.19 0.85 0.40 0.27
Best month +31.41% +31.41% +31.41% +31.41% +31.41%
Worst month -20.56% -20.56% -20.56% -20.56% -20.56%
Maximum loss -46.38% -46.38% -46.56% -46.56% -48.95%
Outperformance +19.90% - +29.71% +39.75% +54.58%
 
All quotes in USD

Performance

YTD  
+26.45%
6 Months  
+27.61%
1 Year  
+34.90%
3 Years  
+37.93%
5 Years  
+42.37%
Since start
  -39.70%
Year
2019  
+24.85%
2018
  -18.90%
2017  
+20.95%
2016  
+2.38%
2015
  -22.53%
2014
  -30.73%