Superfund Gold, Silver + Mining Fund Class USD/ LI1231313274 /
| NAV1/21/2025 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9200USD | +1.27% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -0.28 | - |
| 2024 | -7.15 | -4.76 | 14.04 | 2.99 | 5.80 | -2.91 | 4.59 | 0.84 | 3.85 | 3.22 | -7.25 | -6.73 | - |
| 2025 | 7.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.61% | 22.37% | 22.33% | -% | -% |
| Sharpe ratio | 14.93 | 0.03 | 0.94 | - | - |
| Best month | +7.48% | +7.48% | +14.04% | - | - |
| Worst month | -6.73% | -7.25% | -7.25% | - | - |
| Maximum loss | -1.46% | -17.73% | -17.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund Gold, Silver + Mining ... | reinvestment | 11.9200 | +23.65% | - | |
| Superfund Gold, Silver + Mining ... | reinvestment | 10.7200 | +21.27% | - | |
| Superfund Gold, Silver + Mining ... | reinvestment | 11.4000 | +20.76% | - |
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +23.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +19.20% | ||
| Year | |||