Superfund SICAV - Superfund Red Gold/ LU0857864234 /
| NAV16.10.2024 | Diff.+3.1051 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 854.9429USD | +0.36% | thesaurierend | Alternative Investments weltweit | Superfund ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.80 | 4.50 | 0.88 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.98% | 18.31% | 17.51% | 18.40% | 19.45% |
| Sharpe Ratio | 0.57 | 0.03 | 1.69 | -0.05 | -0.05 |
| Bester Monat | +10.65% | +4.50% | +10.65% | +11.14% | +11.14% |
| Schlechtester Monat | -5.45% | -1.28% | -5.45% | -10.06% | -10.06% |
| Maximaler Verlust | -10.74% | -10.74% | -10.74% | -35.84% | -42.29% |
| Outperformance | +0.24% | - | -12.12% | +41.09% | +26.51% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Superfund SICAV - Superfund Red ... | thesaurierend | 854.9429 | +32.83% | +6.86% | |
| Superfund SICAV - Superfund Red ... | thesaurierend | 538.1602 | +37.84% | +2.76% | |
| Superfund SICAV - Superfund Red ... | thesaurierend | 586.8345 | +1.32% | -22.38% | |
| Superfund SICAV - Superfund Red ... | thesaurierend | 697.6900 | +3.90% | -17.13% |
Performance
| lfd. Jahr | +10.09% | ||
|---|---|---|---|
| 6 Monate | +1.83% | ||
| 1 Jahr | +32.83% | ||
| 3 Jahre | +6.86% | ||
| 5 Jahre | +12.26% | ||
| 10 Jahre | +11.12% | ||
| seit Beginn | -14.51% | ||
| Jahr | |||
| 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% | ||
