Superfund Systematic Investment Fund - Superfund of Fund/ LI1143292541 /
| NAV11/29/2024 | Chg.+4.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2300USD | +3.73% | reinvestment | Alternative Investments Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.59 | 0.66 | 1.65 | 0.01 | -1.31 | 2.13 | -0.49 | -1.40 | 0.06 | 4.27 | 3.74 | +10.16% |
| 2024 | -0.66 | 1.90 | 5.78 | 3.73 | -3.13 | - | 1.38 | 1.76 | -1.06 | 2.79 | 3.73 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.29% | 8.99% | -% | -% |
| Sharpe ratio | 1.95 | 1.68 | 2.08 | - | - |
| Best month | +5.78% | +3.73% | +5.78% | - | - |
| Worst month | -3.13% | -3.13% | -3.13% | - | - |
| Maximum loss | -3.13% | -1.73% | -3.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +17.10% | ||
|---|---|---|---|
| 6 Months | +8.83% | ||
| 1 Year | +21.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +29.00% | ||
| Year | |||
| 2023 | +10.16% | ||