Superfund Black Blockchain Fund Class USD/ LI1231315121 /
| NAV1/21/2025 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2000USD | -1.67% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 30.13 | - |
| 2024 | -13.98 | 32.83 | 9.47 | -20.52 | 13.63 | 2.03 | 1.18 | -15.55 | 8.30 | 7.53 | 38.56 | -15.52 | - |
| 2025 | 13.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 41.56% | 53.79% | 51.60% | -% | -% |
| Sharpe ratio | 18.25 | 0.70 | 1.61 | - | - |
| Best month | +13.19% | +38.56% | +38.56% | - | - |
| Worst month | -15.52% | -15.55% | -20.52% | - | - |
| Maximum loss | -4.47% | -30.63% | -31.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund Black Blockchain Fund ... | reinvestment | 21.2000 | +85.31% | - | |
| Superfund Black Blockchain Fund ... | reinvestment | 25.7200 | +79.11% | - | |
| Superfund Black Blockchain Fund ... | reinvestment | 25.4400 | +81.46% | - |
Performance
| YTD | +13.19% | ||
|---|---|---|---|
| 6 Months | +18.50% | ||
| 1 Year | +85.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +112.00% | ||
| Year | |||