DetailsChartProfileRisk matrixNewsDocuments

PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF), IA/  LU2211668848  /

Fonds
NAV11/4/2024 Chg.-0.0240 Type of yield Investment Focus Investment company
10.7554CHF -0.22% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.18 -0.64 -4.37 -
2023 2.40 5.57 -4.09 0.40 0.71 2.64 -0.52 0.44 3.03 -3.04 -2.06 -3.92 +1.06%
2024 4.26 4.99 4.68 0.76 -3.38 0.14 -3.67 -7.50 2.58 -4.53 -0.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 11.37% 10.58% -% -%
Sharpe ratio -0.59 -2.42 -0.96 - -
Best month +4.99% +2.58% +4.99% +5.57% -
Worst month -7.50% -7.50% -7.50% -7.50% -
Maximum loss -17.08% -14.45% -17.08% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Graham Quant Macro,... reinvestment 11.9484 -3.17% -
PrivilEdge - Graham Quant Macro,... reinvestment 10.7554 -7.01% -
PrivilEdge - Graham Quant Macro,... reinvestment 10.7084 -7.10% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.2376 -4.90% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... paying dividend 10.9633 -5.20% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.2253 -4.73% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.3323 -4.38% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.8367 -3.58% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.6747 -3.23% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.6374 -3.70% -
PrivilEdge - Graham Quant Macro,... reinvestment 10.6772 -7.31% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.7456 -3.41% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.0762 -4.19% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.5737 -3.12% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.0117 -3.22% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.8286 -2.74% -

Performance

YTD
  -2.74%
6 Months
  -13.02%
1 Year
  -7.01%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.40%
Year
2023  
+1.06%