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

Fonds
NAV10/2/2024 Chg.-0.0524 Type of yield Investment Focus Investment company
11.2777CHF -0.46% 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 -0.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.88% 11.63% 10.77% -% -%
Sharpe ratio -0.06 -2.14 -0.95 - -
Best month +4.99% +2.58% +4.99% +5.57% -
Worst month -7.50% -7.50% -7.50% -7.50% -
Maximum loss -16.71% -16.71% -16.71% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Graham Quant Macro,... reinvestment 12.4255 -3.31% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.2777 -7.00% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.2290 -7.13% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.7551 -4.56% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... paying dividend 11.4289 -5.20% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.7156 -4.62% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.8099 -4.38% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.3490 -3.42% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.1388 -3.40% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.1070 -3.85% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.1967 -6.95% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.2047 -3.61% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.5341 -4.27% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.0266 -3.28% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.4602 -3.58% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.2749 -3.07% -

Performance

YTD  
+1.98%
6 Months
  -11.49%
1 Year
  -7.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.24%
Year
2023  
+1.06%