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

Fonds
NAV04/11/2024 Chg.-0.0225 Type of yield Investment Focus Investment company
11.2253EUR -0.20% 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 -4.08 -0.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 10.65% 9.86% -% -%
Sharpe ratio -0.45 -2.30 -0.79 - -
Best month +4.81% +2.54% +4.81% +5.57% -
Worst month -6.52% -6.52% -6.52% -6.52% -
Maximum loss -15.37% -13.02% -15.37% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -1.25%
6 Months
  -11.31%
1 Year
  -4.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.53%
Year
2023  
+3.11%