GREIFF special situations Fund I/ LU1287772450 /
| NAV2024-06-04 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.1500EUR | -0.07% | paying dividend | Alternative Investments Worldwide | HANSAINVEST (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.11 | 0.40 | 0.91 | - |
| 2017 | 1.60 | 1.39 | 1.08 | 0.91 | 2.24 | 1.02 | 1.35 | 0.09 | 0.68 | -0.46 | -0.46 | 0.62 | +10.50% |
| 2018 | 0.94 | -0.49 | 0.20 | -0.12 | -0.08 | -1.36 | 0.36 | -0.91 | -0.45 | -2.52 | 0.32 | -2.19 | -6.17% |
| 2019 | 2.00 | 0.30 | 0.48 | 0.32 | -0.51 | 0.05 | -0.27 | -0.59 | 0.82 | -1.15 | 0.13 | 0.59 | +2.16% |
| 2020 | 0.94 | -0.86 | -10.65 | 2.91 | 2.59 | 2.00 | -0.07 | 0.83 | 0.44 | -0.53 | 2.68 | 1.70 | +1.21% |
| 2021 | 0.98 | 0.68 | 0.43 | 0.34 | 0.21 | 1.23 | 1.03 | 0.60 | -0.95 | 1.04 | -0.73 | 0.52 | +5.50% |
| 2022 | -1.02 | -0.99 | 0.83 | 0.19 | 0.66 | -2.16 | -0.31 | -0.05 | -2.23 | 1.60 | 1.26 | -0.32 | -2.60% |
| 2023 | 0.80 | 0.36 | -1.05 | -0.31 | -2.21 | 1.53 | -1.02 | -1.54 | -1.58 | -1.23 | 0.07 | 0.07 | -5.99% |
| 2024 | -0.33 | -1.02 | 0.73 | -1.18 | 2.32 | -0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 2.74% | 2.87% | 3.65% | 4.70% |
| Sharpe ratio | -1.00 | -0.90 | -2.52 | -1.61 | -0.89 |
| Best month | +2.32% | +2.32% | +2.32% | +2.32% | +2.91% |
| Worst month | -1.18% | -1.18% | -1.58% | -2.23% | -10.65% |
| Maximum loss | -2.22% | -2.22% | -6.99% | -10.39% | -16.29% |
| Outperformance | -0.54% | - | -2.49% | -1.36% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GREIFF special situations Fund F | reinvestment | 101.3600 | - | - | |
| GREIFF special situations Fund I | paying dividend | 54.1500 | -3.43% | -6.09% | |
| GREIFF special situations Fund R | paying dividend | 72.3900 | -4.38% | -8.78% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | -3.43% | ||
| 3 Years | -6.09% | ||
| 5 Years | -2.06% | ||
| 10 Years | - | ||
| Since start | +5.23% | ||
| Year | |||
| 2023 | -5.99% | ||
| 2022 | -2.60% | ||
| 2021 | +5.50% | ||
| 2020 | +1.21% | ||
| 2019 | +2.16% | ||
| 2018 | -6.17% | ||
| 2017 | +10.50% | ||
Dividends
| 2023-09-01 | 1.05 EUR |
