Superfund SICAV - Superfund Red Gold/ LU0857864234 /
NAV13/09/2024 | Diferencia+12.0313 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
838.0523USD | +1.46% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.34 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.56% | 18.31% | 17.93% | 18.46% | 19.53% |
Índice de Sharpe | 0.46 | 0.61 | 1.43 | -0.15 | -0.13 |
El mes mejor | +10.65% | +8.63% | +10.65% | +11.14% | +11.14% |
El mes peor | -5.45% | -1.28% | -5.96% | -10.06% | -10.06% |
Pérdida máxima | -10.74% | -10.74% | -10.74% | -35.84% | -42.29% |
Rendimiento superior | +0.24% | - | -12.12% | +41.09% | +26.51% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Superfund SICAV - Superfund Red ... | reinvestment | 838.0523 | +29.21% | +2.39% | |
Superfund SICAV - Superfund Red ... | reinvestment | 528.1341 | +31.77% | -2.08% | |
Superfund SICAV - Superfund Red ... | reinvestment | 598.5735 | +2.11% | -21.42% | |
Superfund SICAV - Superfund Red ... | reinvestment | 705.2564 | +4.18% | -16.91% |
Performance
Año hasta la fecha | +7.92% | ||
---|---|---|---|
6 Meses | +7.09% | ||
Promedio móvil | +29.21% | ||
3 Años | +2.39% | ||
5 Años | +5.22% | ||
10 Años | +5.71% | ||
Desde el principio | -16.19% | ||
Año | |||
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% |