Superfund Red Silver SICAV USD/  LU0857864317  /

Fonds
NAV10/20/2017 Chg.-2.9800 Type of yield Investment Focus Investment company
448.5624USD -0.66% 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 4.67 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.16% 19.29% 22.02% 28.91% -%
Sharpe ratio 1.03 -0.13 0.06 -0.28 -
Best month +11.38% +4.67% +11.38% +14.64% +21.39%
Worst month -7.49% -7.49% -9.89% -15.85% -15.85%
Maximum loss -16.43% -13.51% -16.86% -41.56% -
Outperformance +4.31% - -4.02% -10.64% -
 
All quotes in USD

Performance

YTD  
+15.19%
6 Months
  -1.42%
1 Year  
+0.97%
3 Years
  -22.97%
5 Years     -
Since start
  -55.14%
Year
2016  
+2.38%
2015
  -22.53%
2014
  -30.73%