Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund B/ LI0596064134 /
| NAV1/22/2025 | Chg.+6.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9600EUR | +6.62% | reinvestment | Alternative Investments Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -11.10 | -8.22 | -5.32 | -0.79 | 8.89 | -5.78 | 21.57 | -10.13 | -2.82 | - |
| 2022 | -0.74 | -7.68 | -0.12 | -2.31 | -1.07 | -11.96 | 5.51 | -6.05 | -5.83 | -3.00 | -9.27 | -3.45 | -38.22% |
| 2023 | 27.03 | -5.17 | 6.75 | -2.82 | -3.83 | 4.55 | -1.91 | -0.67 | 2.08 | 14.73 | 0.94 | -1.47 | +42.60% |
| 2024 | -7.43 | 36.78 | 6.48 | -6.71 | 2.68 | 2.99 | 0.40 | -8.82 | -1.66 | -4.96 | 27.93 | -4.80 | - |
| 2025 | 5.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 39.65% | 46.58% | 41.66% | 31.92% | -% |
| Sharpe ratio | 3.53 | 0.30 | 1.34 | 0.20 | - |
| Best month | +5.49% | +27.93% | +36.78% | +36.78% | - |
| Worst month | -4.80% | -8.82% | -8.82% | -11.96% | - |
| Maximum loss | -1.06% | -17.97% | -19.88% | -37.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund Systematic Investment ... | reinvestment | 105.6600 | +58.79% | +27.82% | |
| Superfund Systematic Investment ... | reinvestment | 107.9600 | +57.95% | +29.71% | |
| Superfund Systematic Investment ... | reinvestment | - | - | - |
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +57.95% | ||
| 3 Years | +29.71% | ||
| 5 Years | - | ||
| Since start | +7.96% | ||
| Year | |||
| 2023 | +42.60% | ||
| 2022 | -38.22% | ||