Superfund Emerald Trend Fund Class CHF/ LI1231312037 /
| NAV12/31/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4200CHF | -0.94% | reinvestment | Alternative Investments Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.30 | -2.50 | -0.82 | 0.21 | -2.17 | -3.91 | -2.20 | 1.35 | 0.55 | - |
| 2024 | -1.32 | -0.89 | 1.35 | 0.00 | -0.78 | -1.68 | -1.14 | 0.00 | -0.92 | -1.86 | 0.12 | -0.24 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 5.00% | 4.69% | -% | -% |
| Sharpe ratio | -2.11 | -2.14 | -1.98 | - | - |
| Best month | +1.35% | +0.12% | +1.35% | - | - |
| Worst month | -1.86% | -1.86% | -1.86% | - | - |
| Maximum loss | -7.96% | -6.31% | -7.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund Emerald Trend Fund Cla... | reinvestment | - | - | - | |
| Superfund Emerald Trend Fund Cla... | reinvestment | 8.4200 | -6.55% | - | |
| Superfund Emerald Trend Fund Cla... | reinvestment | 9.6000 | -4.67% | - |
Performance
| YTD | -7.17% | ||
|---|---|---|---|
| 6 Months | -4.10% | ||
| 1 Year | -6.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -15.80% | ||
| Year | |||