baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

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

NAV7/23/2024	Chg.-0.0487	Type of yield	Investment Focus	Investment company
12.0332EUR	-0.40%	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	-2.71	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	8.40%	8.51%	8.48%	-%	-%
Sharpe ratio	1.45	1.13	0.11	-	-
Best month	+4.81%	+4.81%	+4.81%	-	-
Worst month	-3.79%	-3.23%	-3.79%	-	-
Maximum loss	-6.99%	-6.99%	-9.29%	-	-
Outperformance	-	-	-	-	-

All quotes in EUR

Share classes

Name	Type of yield	Repurchase p.	1 Year	3 Years
PrivilEdge - Graham Quant Macro,...	reinvestment	13.0469	+6.68%	-
PrivilEdge - Graham Quant Macro,...	reinvestment	12.0040	+3.43%	-
PrivilEdge - Graham Quant Macro,...	reinvestment	11.9581	+3.35%	-
PrivilEdge - Graham Quant Macro,...	reinvestment	12.3810	+5.36%	-
PrivilEdge - Graham Qu.Ma.Sy.MD ...	paying dividend	12.0332	+4.59%	-
PrivilEdge - Graham Quant Macro,...	reinvestment	12.3365	+5.25%	-
PrivilEdge - Graham Quant Macro,...	reinvestment	12.4247	+5.49%	-
PrivilEdge - Graham Quant Macro,...	reinvestment	12.9697	+6.57%	-
PrivilEdge - Graham Quant Macro,...	paying dividend	12.7468	+6.57%	-
PrivilEdge - Graham Quant Macro,...	reinvestment	12.7248	+6.07%	-
PrivilEdge - Graham Quant Macro,...	reinvestment	11.8515	+2.85%	-
PrivilEdge - Graham Quant Macro,...	reinvestment	12.8358	+6.51%	-
PrivilEdge - Graham Quant Macro,...	paying dividend	12.1343	+5.61%	-
PrivilEdge - Graham Quant Macro,...	paying dividend	12.6404	+6.87%	-
PrivilEdge - Graham Quant Macro,...	reinvestment	13.0753	+6.36%	-
PrivilEdge - Graham Quant Macro,...	paying dividend	12.8810	+6.93%	-

Performance

Year
YTD			+8.52%
6 Months			+6.45%
1 Year			+4.59%
3 Years			-
5 Years			-
10 Years			-
Since start			+8.74%
2023			+2.94%

Dividends

11/27/2023	0.24 EUR