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PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR), NA/  LU2211668335  /

Fonds
NAV10/2/2024 Chg.-0.0478 Type of yield Investment Focus Investment company
11.7551EUR -0.41% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 2.47 5.58 -4.03 0.52 0.85 2.77 -0.41 0.60 3.16 -2.73 -1.61 -3.21 +3.56%
2024 3.79 4.72 4.82 0.94 -3.23 0.29 -3.53 -6.76 2.80 -0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.45% 11.27% 10.13% -% -%
Sharpe ratio 0.08 -1.98 -0.77 - -
Best month +4.82% +2.80% +4.82% - -
Worst month -6.76% -6.76% -6.76% - -
Maximum loss -15.54% -15.54% -15.54% - -
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  
+3.09%
6 Months
  -10.03%
1 Year
  -4.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.62%
Year
2023  
+3.56%