Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund/ KYG8586M1823 /
| NAV09/07/2024 | Diferencia+2.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,304.6101USD | +0.11% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -0.24 | 6.06 | 0.49 | -0.69 | 13.14 | -0.52 | -0.20 | 12.32 | 18.02 | 11.56 | - |
| 2021 | 13.79 | 4.54 | -2.89 | -8.88 | -8.62 | -5.26 | 3.56 | 5.00 | -5.88 | 15.33 | -3.83 | -3.59 | -0.26% |
| 2022 | -0.59 | -8.99 | 0.37 | -2.62 | -0.34 | -14.54 | 5.41 | -5.07 | -7.03 | -3.46 | -11.97 | -3.89 | -42.77% |
| 2023 | 36.75 | -6.03 | 8.88 | -2.95 | -4.11 | 5.86 | -1.97 | -0.43 | 0.37 | 21.15 | 1.72 | -1.50 | +63.93% |
| 2024 | -8.88 | 45.74 | 5.70 | -5.57 | 2.99 | 2.85 | 0.10 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 41.89% | 42.60% | 36.32% | 34.18% | -% |
| Índice de Sharpe | 2.13 | 3.33 | 1.90 | - | - |
| El mes mejor | +45.74% | +45.74% | +45.74% | +45.74% | +45.74% |
| El mes peor | -8.88% | -8.88% | -8.88% | -14.54% | -14.54% |
| Pérdida máxima | -11.08% | -11.08% | -15.11% | -51.22% | - |
| Rendimiento superior | -6.51% | - | +40.05% | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +40.56% | ||
|---|---|---|---|
| 6 Meses | +53.89% | ||
| Promedio móvil | +70.41% | ||
| 3 Años | +39.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +130.46% | ||
| Año | |||
| 2023 | +63.93% | ||
| 2022 | -42.77% | ||
| 2021 | -0.26% | ||
