GREIFF special situations Fund R/ LU0228348941 /
NAV11.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
71.9800EUR | +0.01% | ausschüttend | Alternative Investments weltweit | HANSAINVEST (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.24 | -0.61 | -0.04 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.71% | 2.72% | 2.74% | 3.63% | 4.70% |
Sharpe Ratio | -1.76 | -1.98 | -3.29 | -1.95 | -1.12 |
Bester Monat | +2.24% | +2.24% | +2.24% | +2.24% | +2.83% |
Schlechtester Monat | -1.25% | -1.25% | -1.67% | -2.32% | -10.74% |
Maximaler Verlust | -2.50% | -2.45% | -7.42% | -12.68% | -16.35% |
Outperformance | -0.92% | - | -3.41% | -3.74% | +8.29% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GREIFF special situations Fund F | thesaurierend | 100.9000 | - | - | |
GREIFF special situations Fund I | ausschüttend | 53.9000 | -4.36% | -7.14% | |
GREIFF special situations Fund R | ausschüttend | 71.9800 | -5.29% | -9.80% |
Performance
lfd. Jahr | -0.55% | ||
---|---|---|---|
6 Monate | -0.84% | ||
1 Jahr | -5.29% | ||
3 Jahre | -9.80% | ||
5 Jahre | -7.53% | ||
10 Jahre | +9.03% | ||
seit Beginn | +46.69% | ||
Jahr | |||
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% |
Ausschüttungen
01.09.2023 | 1.42 EUR |