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PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF), NA/  LU2211669655  /

Fonds
NAV04/11/2024 Chg.-0.0240 Type of yield Investment Focus Investment company
10.7084CHF -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 - - - - - - - - - - - -4.64 -
2023 2.38 5.84 -4.56 0.45 0.81 2.88 -0.55 0.42 3.01 -3.09 -2.07 -3.94 +1.03%
2024 4.23 5.05 4.66 0.74 -3.39 0.13 -3.67 -7.54 2.58 -4.53 -0.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% 11.39% 10.60% -% -%
Sharpe ratio -0.60 -2.42 -0.96 - -
Best month +5.05% +2.58% +5.05% - -
Worst month -7.54% -7.54% -7.54% - -
Maximum loss -17.14% -14.50% -17.14% - -
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
  -2.80%
6 Months
  -13.07%
1 Year
  -7.10%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.21%
Year
2023  
+1.03%