Superfund White Inflation Fund Class CHF/ LI1231312862 /
| NAV1/22/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7200CHF | -0.34% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.70 | -1.00 | -6.57 | 2.92 | 3.15 | -3.77 | -2.75 | -2.72 | 2.57 | 2.18 | - |
| 2024 | -5.34 | -2.03 | 5.87 | 0.33 | 2.38 | -4.02 | 0.11 | 0.33 | 2.96 | -2.56 | -1.86 | -6.47 | - |
| 2025 | 4.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.83% | 10.32% | 10.52% | -% | -% |
| Sharpe ratio | 12.74 | -0.83 | -0.28 | - | - |
| Best month | +4.29% | +4.29% | +5.87% | - | - |
| Worst month | -6.47% | -6.47% | -6.47% | - | - |
| Maximum loss | -0.35% | -11.80% | -13.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Superfund White Inflation Fund C... | reinvestment | - | - | - | |
| Superfund White Inflation Fund C... | reinvestment | 8.7200 | -0.23% | - | |
| Superfund White Inflation Fund C... | reinvestment | 9.6800 | +1.15% | - |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | -3.00% | ||
| 1 Year | -0.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -12.80% | ||
| Year | |||