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GREIFF special situations Fund R/  LU0228348941  /

Fonds
NAV24/05/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
72.2800EUR -0.06% paying dividend Alternative Investments Worldwide HANSAINVEST (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 3.39 -
2006 2.49 1.47 0.70 -0.79 -2.21 0.27 1.10 0.70 1.02 1.05 1.48 2.48 +10.12%
2007 3.13 0.92 1.15 0.44 0.54 -1.64 -1.00 -1.74 0.12 0.80 -1.77 0.53 +1.37%
2008 -2.02 1.76 -1.59 0.82 1.39 -0.19 -0.63 1.08 -1.35 -3.91 -0.66 1.11 -4.27%
2009 1.27 0.53 0.09 1.08 0.77 0.41 0.00 0.16 0.09 0.25 0.09 0.72 +5.56%
2010 0.16 0.66 0.47 0.17 -1.23 1.49 -0.02 -0.29 0.86 -0.05 -0.66 1.66 +3.22%
2011 0.47 0.39 -0.45 0.07 0.10 -0.60 -0.25 -2.65 0.52 1.40 -1.63 0.57 -2.12%
2012 1.69 0.78 0.18 0.15 -0.54 -1.06 0.17 1.51 -0.02 0.42 0.33 0.88 +4.56%
2013 1.81 1.02 0.80 -0.41 1.40 0.24 0.91 -0.11 0.72 1.21 0.37 -0.11 +8.10%
2014 0.32 1.37 -0.34 0.29 0.93 0.10 -0.52 0.09 -0.45 -1.35 2.43 0.03 +2.88%
2015 1.75 3.14 0.48 0.67 0.79 -0.48 0.42 -0.68 -0.46 0.27 0.10 -0.42 +5.65%
2016 -1.95 0.63 1.43 0.36 0.04 0.42 1.69 1.00 1.27 -0.19 0.33 0.85 +6.01%
2017 1.55 1.41 1.10 0.94 2.18 0.92 1.23 0.12 0.75 -0.53 -0.53 0.56 +10.10%
2018 0.89 -0.57 0.12 -0.19 -0.16 -1.44 0.29 -0.99 -0.53 -2.60 0.23 -2.25 -7.02%
2019 1.91 0.23 0.40 0.24 -0.59 -0.03 -0.35 -0.66 0.74 -1.24 0.05 0.53 +1.20%
2020 0.85 -0.94 -10.74 2.83 2.52 1.90 -0.15 0.76 0.36 -0.61 2.59 1.63 +0.24%
2021 0.90 0.61 0.35 0.26 0.14 1.14 0.96 0.52 -1.03 0.97 -0.81 0.44 +4.52%
2022 -1.10 -1.07 0.75 0.12 0.58 -2.24 -0.39 -0.13 -2.32 1.54 1.16 -0.39 -3.52%
2023 0.72 0.28 -1.12 -0.38 -2.30 1.43 -1.10 -1.60 -1.67 -1.31 -0.03 -0.01 -6.94%
2024 -0.41 -1.10 0.66 -1.25 2.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 2.77% 2.88% 3.66% 4.71%
Sharpe ratio -1.46 -1.82 -3.02 -1.83 -1.11
Best month +2.00% +2.00% +2.00% +2.00% +2.83%
Worst month -1.25% -1.25% -2.30% -2.32% -10.74%
Maximum loss -2.50% -2.59% -7.74% -12.68% -16.35%
Outperformance -0.92% - -3.41% -3.74% +8.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GREIFF special situations Fund F reinvestment 101.1800 - -
GREIFF special situations Fund I paying dividend 54.0500 -3.93% -5.66%
GREIFF special situations Fund R paying dividend 72.2800 -4.87% -8.34%

Performance

YTD
  -0.14%
6 Months
  -0.61%
1 Year
  -4.87%
3 Years
  -8.34%
5 Years
  -6.83%
10 Years  
+9.44%
Since start  
+47.30%
Year
2023
  -6.94%
2022
  -3.52%
2021  
+4.52%
2020  
+0.24%
2019  
+1.20%
2018
  -7.02%
2017  
+10.10%
2016  
+6.01%
2015  
+5.65%
 

Dividends

01/09/2023 1.42 EUR