DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-07-22 Chg.-0.0601 Type of yield Investment Focus Investment company
12.4311EUR -0.48% 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 -2.31 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.61% 8.32% -% -%
Sharpe ratio 1.57 1.20 0.26 - -
Best month +4.82% +4.82% +4.82% - -
Worst month -3.23% -3.23% -3.23% - -
Maximum loss -6.60% -6.60% -8.69% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Graham Quant Macro,... reinvestment 13.0985 +7.10% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.0528 +3.85% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.0067 +3.77% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.4311 +5.79% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... paying dividend 12.0819 +5.02% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.3864 +5.68% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.4748 +5.92% -
PrivilEdge - Graham Quant Macro,... reinvestment 13.0210 +6.99% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.7972 +6.99% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.7753 +6.49% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.8998 +3.27% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.8868 +6.93% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.1833 +6.03% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.6905 +7.29% -
PrivilEdge - Graham Quant Macro,... reinvestment 13.1269 +6.78% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.9318 +7.35% -

Performance

YTD  
+9.02%
6 Months  
+6.76%
1 Year  
+5.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.69%
Year
2023  
+3.56%