Superfund Red Silver SICAV/ LU0857864317 /
| NAV2024-04-18 | Chg.-0.4033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 527.5874USD | -0.08% | 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 | 15.48 | -19.07 | -2.80 | -0.06 | 18.47 | +26.95% |
| 2021 | 1.75 | -2.56 | -8.58 | 6.49 | 8.29 | -7.06 | 0.17 | -6.84 | -10.09 | 8.48 | -7.48 | 1.57 | -16.91% |
| 2022 | -4.66 | 7.52 | 6.90 | -13.29 | -9.41 | -7.35 | 2.66 | -18.29 | -1.32 | 2.00 | 18.59 | 8.35 | -13.47% |
| 2023 | 0.45 | -13.52 | 15.41 | 3.41 | -5.97 | -0.48 | 9.10 | -7.25 | -10.31 | 4.12 | 13.70 | 2.64 | +6.98% |
| 2024 | -7.57 | -1.11 | 10.84 | 11.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.27% | 28.22% | 27.46% | 30.46% | 34.48% |
| Sharpe ratio | 1.95 | 2.68 | 0.47 | -0.24 | 0.04 |
| Best month | +11.84% | +13.70% | +13.70% | +18.59% | +31.41% |
| Worst month | -7.57% | -7.57% | -10.31% | -18.29% | -20.56% |
| Maximum loss | -10.26% | -14.27% | -23.52% | -50.41% | -53.21% |
| Outperformance | +2.15% | - | +2.16% | +55.64% | +15.55% |
All quotes in USD
Performance
| YTD | +13.30% | ||
|---|---|---|---|
| 6 Months | +33.88% | ||
| 1 Year | +16.76% | ||
| 3 Years | -9.83% | ||
| 5 Years | +28.97% | ||
| Since start | -47.24% | ||
| Year | |||
| 2023 | +6.98% | ||
| 2022 | -13.47% | ||
| 2021 | -16.91% | ||
| 2020 | +26.95% | ||
| 2019 | +24.85% | ||
| 2018 | -18.90% | ||
| 2017 | +20.95% | ||
| 2016 | +2.38% | ||
| 2015 | -22.53% | ||
