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PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF), MA/  LU2183934384  /

Fonds
NAV04.11.2024 Diff.-0.0239 Ertragstyp Ausrichtung Fondsgesellschaft
10.6772CHF -0.22% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -0.86 2.67 1.68 2.15 -0.67 -4.41 -
2023 2.01 5.47 -4.12 0.37 0.68 2.61 -0.55 0.41 3.00 -2.91 -1.77 -3.72 +1.03%
2024 3.58 4.56 4.65 0.73 -3.39 0.13 -3.68 -6.97 2.57 -4.54 -0.22 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.40% 11.06% 10.14% -% -%
Sharpe Ratio -0.67 -2.41 -1.03 - -
Bester Monat +4.65% +2.57% +4.65% +5.47% -
Schlechtester Monat -6.97% -6.97% -6.97% -6.97% -
Maximaler Verlust -16.65% -13.99% -16.65% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Graham Quant Macro,... thesaurierend 11.9484 -3.17% -
PrivilEdge - Graham Quant Macro,... thesaurierend 10.7554 -7.01% -
PrivilEdge - Graham Quant Macro,... thesaurierend 10.7084 -7.10% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.2376 -4.90% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... ausschüttend 10.9633 -5.20% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.2253 -4.73% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.3323 -4.38% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.8367 -3.58% -
PrivilEdge - Graham Quant Macro,... ausschüttend 11.6747 -3.23% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.6374 -3.70% -
PrivilEdge - Graham Quant Macro,... thesaurierend 10.6772 -7.31% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.7456 -3.41% -
PrivilEdge - Graham Quant Macro,... ausschüttend 11.0762 -4.19% -
PrivilEdge - Graham Quant Macro,... ausschüttend 11.5737 -3.12% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.0117 -3.22% -
PrivilEdge - Graham Quant Macro,... ausschüttend 11.8286 -2.74% -

Performance

lfd. Jahr
  -3.32%
6 Monate
  -12.55%
1 Jahr
  -7.31%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -1.18%
Jahr
2023  
+1.03%