Greiff Special Opportunities R

Status: 07/03/2025

Fund profile

ISIN DE000A2QDSL3
WKN A2QDSL
Inception date
Total fund assets 0.5 M EUR
Share class currency EUR
Current issue price EUR112.19 (07/03/2025)
Current return price EUR106.85 (07/03/2025)
Annual high (redemption price) EUR106.85 (07/03/2025)
Annual low (redemption price) EUR89.61 (01/14/2025)
Performance current year 20.52 % (07/03/2025)
ø Performance
Since launch p.a.
2.76 % (07/03/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 1.90 % p.a.
Management fee   therefrom 1.55 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 47
Sharpe ratio 0.38
Volatility 8.65 %
Max. drawdown -9.67 %
Number of negative months 16
Number of positive months 19
Share of positive months 54.29 %
Worst month -2.59 %
Best month 4.99 %

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