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PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) MA/  LU2183934111  /

Fonds
NAV10/2/2024 Chg.-0.0455 Type of yield Investment Focus Investment company
11.7156EUR -0.39% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.89 2.71 1.71 2.21 -0.60 -4.06 -
2023 2.10 5.57 -4.00 0.51 0.84 2.76 -0.42 0.59 3.15 -2.74 -1.62 -3.22 +3.11%
2024 3.78 4.71 4.81 0.92 -3.23 0.28 -3.53 -6.52 2.54 -0.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 11.01% 9.99% -% -%
Sharpe ratio 0.08 -2.02 -0.79 - -
Best month +4.81% +2.54% +4.81% +5.57% -
Worst month -6.52% -6.52% -6.52% -6.52% -
Maximum loss -15.34% -15.34% -15.34% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.06%
6 Months
  -10.03%
1 Year
  -4.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.06%
Year
2023  
+3.11%