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PrivilEdge - Graham Qu.Ma.Sy.MD H/  LU2211668095  /

Fonds
NAV7/22/2024 Chg.-0.0584 Type of yield Investment Focus Investment company
12.0819EUR -0.48% paying dividend Alternative Investments Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.21 -0.60 -4.32 -
2023 2.47 5.69 -4.00 0.51 0.84 2.76 -0.42 0.59 3.15 -2.74 -1.66 -3.79 +2.94%
2024 3.78 4.71 4.81 0.92 -3.23 0.28 -2.31 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.61% 8.49% -% -%
Sharpe ratio 1.56 1.19 0.16 - -
Best month +4.81% +4.81% +4.81% - -
Worst month -3.79% -3.23% -3.79% - -
Maximum loss -6.62% -6.62% -9.29% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Graham Quant Macro,... reinvestment 13.0985 +7.10% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.0528 +3.85% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.0067 +3.77% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.4311 +5.79% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... paying dividend 12.0819 +5.02% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.3864 +5.68% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.4748 +5.92% -
PrivilEdge - Graham Quant Macro,... reinvestment 13.0210 +6.99% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.7972 +6.99% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.7753 +6.49% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.8998 +3.27% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.8868 +6.93% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.1833 +6.03% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.6905 +7.29% -
PrivilEdge - Graham Quant Macro,... reinvestment 13.1269 +6.78% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.9318 +7.35% -

Performance

YTD  
+8.96%
6 Months  
+6.71%
1 Year  
+5.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.18%
Year
2023  
+2.94%
 

Dividends

11/27/2023 0.24 EUR