Superfund SICAV - Superfund Red Gold/ LU0857864234 /
| NAV13/08/2024 | Var.+7.0197 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 811.1757USD | +0.87% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -2.64 | -10.45 | -11.81 | 6.23 | 8.00 | -4.94 | 1.10 | -5.53 | 0.38 | - |
| 2014 | 4.14 | 7.31 | -6.26 | -2.22 | -4.47 | 5.16 | -4.88 | 3.90 | -5.44 | -13.36 | 3.71 | -1.19 | -14.61% |
| 2015 | 11.99 | -5.90 | -4.82 | -6.66 | -1.68 | -10.75 | -1.37 | -3.70 | -3.86 | 8.65 | 6.18 | -5.66 | -18.37% |
| 2016 | 4.54 | 15.38 | 2.13 | -0.31 | -9.47 | 4.51 | 4.52 | -4.14 | 0.66 | -5.91 | -9.39 | -2.93 | -3.02% |
| 2017 | 6.64 | 5.44 | 0.32 | -0.32 | 3.46 | -1.89 | 3.36 | 1.88 | -1.37 | 6.17 | 0.37 | 2.46 | +29.45% |
| 2018 | 2.81 | -12.11 | 2.51 | -0.17 | -6.18 | -4.48 | -0.53 | 1.11 | -2.41 | -2.86 | 2.03 | 9.67 | -11.59% |
| 2019 | 5.62 | 3.81 | 0.24 | 1.84 | -0.44 | 10.53 | -0.03 | 4.19 | -4.24 | 1.56 | -3.19 | 7.53 | +29.89% |
| 2020 | 4.25 | -6.47 | -6.06 | 6.30 | 0.38 | 5.28 | 11.05 | -2.47 | -5.88 | -4.25 | -0.98 | 7.95 | +7.36% |
| 2021 | -2.98 | -7.50 | -2.33 | 4.03 | 7.39 | -7.19 | 4.94 | -0.72 | -5.26 | 1.29 | -3.15 | 2.10 | -10.15% |
| 2022 | -2.51 | 4.64 | 6.27 | -7.60 | -7.14 | -3.23 | 0.21 | -10.06 | -10.00 | -0.72 | 11.14 | 1.67 | -18.11% |
| 2023 | 6.85 | -6.77 | 7.27 | 0.35 | -0.99 | 0.43 | 2.11 | -6.90 | -5.96 | 8.29 | 4.67 | 10.65 | +19.56% |
| 2024 | -5.45 | 0.61 | 8.63 | 0.44 | 0.23 | 0.88 | -1.28 | 0.83 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.76% | 17.78% | 17.83% | 18.38% | 19.55% |
| Indice di Sharpe | 0.21 | 1.37 | 1.09 | -0.21 | -0.16 |
| Mese migliore | +10.65% | +8.63% | +10.65% | +11.14% | +11.14% |
| Mese peggiore | -5.45% | -1.28% | -6.90% | -10.06% | -10.06% |
| Perdita massima | -10.74% | -10.74% | -10.74% | -35.84% | -42.29% |
| Outperformance | +0.24% | - | -12.12% | +41.09% | +26.51% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Superfund SICAV - Superfund Red ... | reinvestment | 811.1757 | +22.85% | -0.75% | |
| Superfund SICAV - Superfund Red ... | reinvestment | 482.3606 | +20.01% | -11.32% | |
| Superfund SICAV - Superfund Red ... | reinvestment | 609.2684 | +2.19% | -20.69% | |
| Superfund SICAV - Superfund Red ... | reinvestment | 710.7923 | +3.71% | -16.85% |
Prestazione
| YTD | +4.45% | ||
|---|---|---|---|
| 6 mesi | +13.06% | ||
| 1 anno | +22.85% | ||
| 3 anni | -0.75% | ||
| 5 anni | +2.43% | ||
| 10 anni | -2.43% | ||
| Dall'inizio | -18.88% | ||
| Anno | |||
| 2023 | +19.56% | ||
| 2022 | -18.11% | ||
| 2021 | -10.15% | ||
| 2020 | +7.36% | ||
| 2019 | +29.89% | ||
| 2018 | -11.59% | ||
| 2017 | +29.45% | ||
| 2016 | -3.02% | ||
| 2015 | -18.37% | ||
