GREIFF special situations Fund R/ LU0228348941 /
| NAV11/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 71.9800EUR | +0.01% | paying dividend | Alternative Investments Worldwide | HANSAINVEST (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.24 | -0.61 | -0.04 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.71% | 2.72% | 2.74% | 3.63% | 4.70% |
| Índice de Sharpe | -1.76 | -1.98 | -3.29 | -1.95 | -1.12 |
| El mes mejor | +2.24% | +2.24% | +2.24% | +2.24% | +2.83% |
| El mes peor | -1.25% | -1.25% | -1.67% | -2.32% | -10.74% |
| Pérdida máxima | -2.50% | -2.45% | -7.42% | -12.68% | -16.35% |
| Rendimiento superior | -0.92% | - | -3.41% | -3.74% | +8.29% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GREIFF special situations Fund F | reinvestment | 100.9000 | - | - | |
| GREIFF special situations Fund I | paying dividend | 53.9000 | -4.36% | -7.14% | |
| GREIFF special situations Fund R | paying dividend | 71.9800 | -5.29% | -9.80% |
Performance
| Año hasta la fecha | -0.55% | ||
|---|---|---|---|
| 6 Meses | -0.84% | ||
| Promedio móvil | -5.29% | ||
| 3 Años | -9.80% | ||
| 5 Años | -7.53% | ||
| 10 Años | +9.03% | ||
| Desde el principio | +46.69% | ||
| Año | |||
| 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% | ||
Dividendos
| 01/09/2023 | 1.42 EUR |
