Greiff Special Opportunities R

Status: 04/30/2024

Fund profile

ISIN DE000A2QDSL3
WKN A2QDSL
Inception date
Total fund assets 5.9 M EUR
Fund currency EUR
Current issue price EUR96.02 (04/30/2024)
Current return price EUR91.45 (04/30/2024)
Annual high (redemption price) EUR91.69 (03/20/2024)
Annual low (redemption price) EUR89.51 (04/22/2024)
Performance current year 0.74 % (04/30/2024)
ø Performance
Since launch p.a.
-2.28 % (04/30/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 1.92 % p.a.
Management fee   therefrom 1.55 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 1086
Sharpe ratio -0.98
Volatility 4.39 %
Max. drawdown -13.97 %
Number of negative months 22
Number of positive months 14
Share of positive months 38.89 %
Worst month -2.03 %
Best month 3.86 %

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