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

Fonds
NAV02/10/2024 Chg.-0.0522 Type of yield Investment Focus Investment company
11.2290CHF -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 - - - - - - - - - - - -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 -0.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 11.66% 10.79% -% -%
Sharpe ratio -0.06 -2.14 -0.96 - -
Best month +5.05% +2.58% +5.05% - -
Worst month -7.54% -7.54% -7.54% - -
Maximum loss -16.76% -16.76% -16.76% - -
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  
+1.92%
6 Months
  -11.56%
1 Year
  -7.13%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.66%
Year
2023  
+1.03%