Superfund SICAV - Superfund Red Silver/ LU0857864317 /
NAV17/10/2024 | Chg.-3.9766 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
534.1836USD | -0.74% | 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 | 3.60 | 13.82 | -2.76 | -6.65 | -2.18 | 7.48 | 0.62 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 33.07% | 36.81% | 32.84% | 32.18% | 35.45% |
Sharpe ratio | 0.48 | -0.02 | 0.99 | -0.08 | 0.02 |
Best month | +13.82% | +13.82% | +13.82% | +18.59% | +31.41% |
Worst month | -7.57% | -6.65% | -7.57% | -18.29% | -20.56% |
Maximum loss | -22.77% | -22.77% | -22.77% | -45.16% | -53.21% |
Outperformance | +2.15% | - | +2.16% | +55.64% | +15.55% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Superfund SICAV - Superfund Red ... | reinvestment | 859.4372 | +33.69% | +7.42% | |
Superfund SICAV - Superfund Red ... | reinvestment | 534.1836 | +35.59% | +2.00% | |
Superfund SICAV - Superfund Red ... | reinvestment | 586.7834 | +1.62% | -22.38% | |
Superfund SICAV - Superfund Red ... | reinvestment | 697.0918 | +4.00% | -17.20% |
Performance
YTD | +14.72% | ||
---|---|---|---|
6 Months | +1.17% | ||
1 Year | +35.59% | ||
3 Years | +2.00% | ||
5 Years | +20.25% | ||
10 Years | -7.11% | ||
Since start | -46.58% | ||
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% |