GREIFF special situations Fund OP/  LU0228348941  /

Fonds
NAV5/26/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
81.1200EUR -0.01% paying dividend Alternative Investments Worldwide Oppenheim A. M. S. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 2.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 2.15% 2.38% 3.23% 3.04%
Sharpe ratio 9.77 8.32 5.46 2.09 2.25
Best month +2.00% +2.00% +2.00% +3.14% +3.14%
Worst month +0.85% +0.33% -0.19% -1.95% -1.95%
Maximum loss -0.53% -0.71% -1.18% -5.08% -5.08%
Outperformance +3.98% - +9.07% +19.14% +25.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GREIFF special situations OP I paying dividend 56.8900 - -
GREIFF special situations Fund O... paying dividend 81.1200 +12.67% +20.53%

Performance

YTD  
+7.19%
6 Months  
+8.26%
1 Year  
+12.67%
3 Years  
+20.53%
5 Years  
+37.03%
Since start  
+62.24%
Year
2016  
+6.01%
2015  
+5.65%
2014  
+2.88%
2013  
+8.10%
2012  
+4.56%
2011
  -2.12%
2010  
+3.22%
2009  
+5.56%
2008
  -4.27%