Greiff Systematic Allocation Fund R

Status: 04/29/2024

Fund profile

ISIN DE000A2JN5C2
WKN A2JN5C
Inception date
Total fund assets 0.7 M EUR
Fund currency EUR
Current issue price EUR84.94 (04/29/2024)
Current return price EUR82.47 (04/29/2024)
Annual high (redemption price) EUR86.84 (03/07/2024)
Annual low (redemption price) EUR80.92 (04/19/2024)
Performance current year -4.05 % (04/29/2024)
ø Performance
Since launch p.a.
-3.06 % (04/29/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.69 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 893
Sharpe ratio -1.07
Volatility 8.93 %
Max. drawdown -28.29 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -6.48 %
Best month 4.57 %

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