Superfund SICAV - Superfund Red USD/ LU0857864077 /
| NAV16/10/2024 | Chg.-0.7346 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 697.6900USD | -0.11% | reinvestment | Alternative Investments Worldwide | Superfund ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 4.91 | -5.18 | 0.51 | -1.01 | 1.68 | -0.06 | 1.48 | 0.05 | 4.25 | - |
| 2014 | 0.99 | 0.73 | -3.55 | -3.15 | -0.59 | -0.82 | -1.71 | 3.48 | 0.37 | -10.07 | 3.40 | -1.31 | -12.24% |
| 2015 | 3.63 | -0.70 | -2.26 | -6.47 | -2.27 | -9.47 | 5.21 | -6.79 | -2.26 | 6.02 | 13.61 | -5.32 | -9.01% |
| 2016 | -0.77 | 4.40 | 2.17 | -4.56 | -3.74 | -3.53 | 2.22 | -0.73 | 0.10 | -2.72 | -1.29 | -1.03 | -9.45% |
| 2017 | 1.51 | 1.86 | 1.00 | -1.62 | 3.23 | 0.70 | 1.34 | -1.83 | 1.46 | 7.37 | 0.24 | -0.04 | +15.97% |
| 2018 | 0.70 | -10.43 | 2.20 | 0.46 | -4.68 | -0.72 | 1.91 | 3.14 | -1.55 | -4.36 | 1.60 | 5.06 | -7.41% |
| 2019 | 2.56 | 4.51 | 2.14 | 2.68 | -1.94 | 2.55 | -0.83 | -2.13 | -0.45 | -1.28 | 0.07 | 3.93 | +12.13% |
| 2020 | 0.31 | -4.81 | -5.73 | 0.13 | -2.02 | 2.42 | 1.95 | -2.10 | -1.61 | -3.38 | 4.91 | 1.15 | -8.94% |
| 2021 | -0.27 | -0.42 | -1.37 | 1.20 | 0.17 | -0.50 | 2.72 | -0.79 | -2.18 | -0.19 | -2.57 | -0.79 | -4.98% |
| 2022 | -0.66 | -1.17 | 3.76 | -5.55 | -3.43 | -0.79 | 3.01 | -7.22 | -7.24 | 1.18 | 4.62 | -1.86 | -15.10% |
| 2023 | 1.33 | -1.43 | 0.10 | -0.27 | 0.82 | 2.78 | 0.57 | -5.11 | -1.28 | 1.96 | 2.72 | 9.97 | +12.13% |
| 2024 | -3.95 | 1.18 | 1.62 | -2.00 | -0.49 | 1.09 | -4.51 | -1.39 | -0.72 | -0.32 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 9.12% | 9.81% | 9.73% | 9.17% |
| Sharpe ratio | -1.67 | -1.69 | 0.07 | -0.96 | -0.84 |
| Best month | +9.97% | +1.09% | +9.97% | +9.97% | +9.97% |
| Worst month | -4.51% | -4.51% | -4.51% | -7.24% | -7.24% |
| Maximum loss | -9.49% | -8.89% | -10.72% | -22.18% | -31.46% |
| Outperformance | +5.46% | - | -2.80% | +4.05% | +8.78% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund SICAV - Superfund Red ... | reinvestment | 854.9429 | +32.83% | +6.86% | |
| Superfund SICAV - Superfund Red ... | reinvestment | 538.1602 | +37.84% | +2.76% | |
| Superfund SICAV - Superfund Red ... | reinvestment | 586.8345 | +1.32% | -22.38% | |
| Superfund SICAV - Superfund Red ... | reinvestment | 697.6900 | +3.90% | -17.13% |
Performance
| YTD | -9.29% | ||
|---|---|---|---|
| 6 Months | -6.34% | ||
| 1 Year | +3.90% | ||
| 3 Years | -17.13% | ||
| 5 Years | -20.48% | ||
| 10 Years | -28.75% | ||
| Since start | -30.23% | ||
| Year | |||
| 2023 | +12.13% | ||
| 2022 | -15.10% | ||
| 2021 | -4.98% | ||
| 2020 | -8.94% | ||
| 2019 | +12.13% | ||
| 2018 | -7.41% | ||
| 2017 | +15.97% | ||
| 2016 | -9.45% | ||
| 2015 | -9.01% | ||
