GREIFF special situations Fund F/ LU2731339920 /
| NAV2024-09-20 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1400EUR | +0.25% | reinvestment | Alternative Investments Worldwide | HANSAINVEST (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -1.15 | 2.33 | -0.54 | 0.07 | 0.37 | -0.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 2.82% | -% | -% | -% |
| Sharpe ratio | - | -0.22 | - | - | - |
| Best month | +2.33% | +2.33% | +2.33% | - | - |
| Worst month | -1.15% | -1.15% | -1.15% | - | - |
| Maximum loss | - | -1.18% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GREIFF special situations Fund F | reinvestment | 101.1400 | - | - | |
| GREIFF special situations Fund I | paying dividend | 53.1500 | -1.75% | -7.66% | |
| GREIFF special situations Fund R | paying dividend | 70.8500 | -2.72% | -10.29% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.14% | ||
| Year | |||
