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

Fonds
NAV8/26/2024 Chg.+0.0393 Type of yield Investment Focus Investment company
11.1090CHF +0.36% 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 -6.64 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 11.16% 10.39% -% -%
Sharpe ratio -0.26 -1.71 -0.93 - -
Best month +4.99% +4.99% +4.99% - -
Worst month -6.64% -6.64% -6.64% - -
Maximum loss -16.33% -16.33% -16.33% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Graham Quant Macro,... reinvestment 12.2173 -2.32% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.1090 -6.14% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.0616 -6.28% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.5489 -3.78% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... paying dividend 11.2582 -4.19% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.5372 -3.62% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.6296 -3.35% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.1214 -2.61% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.9359 -2.42% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.9102 -2.87% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.0303 -6.11% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.0083 -2.55% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.3579 -3.24% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.8291 -2.22% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.2476 -2.61% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.0655 -2.09% -

Performance

YTD  
+0.45%
6 Months
  -8.10%
1 Year
  -6.14%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.26%
Year
2023  
+1.06%