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

Fonds
NAV22.07.2024 Diff.-0.0601 Ertragstyp Ausrichtung Fondsgesellschaft
12.4311EUR -0.48% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.40% 8.61% 8.32% -% -%
Sharpe Ratio 1.57 1.20 0.26 - -
Bester Monat +4.82% +4.82% +4.82% - -
Schlechtester Monat -3.23% -3.23% -3.23% - -
Maximaler Verlust -6.60% -6.60% -8.69% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Graham Quant Macro,... thesaurierend 13.0985 +7.10% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.0528 +3.85% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.0067 +3.77% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.4311 +5.79% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... ausschüttend 12.0819 +5.02% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.3864 +5.68% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.4748 +5.92% -
PrivilEdge - Graham Quant Macro,... thesaurierend 13.0210 +6.99% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.7972 +6.99% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.7753 +6.49% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.8998 +3.27% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.8868 +6.93% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.1833 +6.03% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.6905 +7.29% -
PrivilEdge - Graham Quant Macro,... thesaurierend 13.1269 +6.78% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.9318 +7.35% -

Performance

lfd. Jahr  
+9.02%
6 Monate  
+6.76%
1 Jahr  
+5.79%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11.69%
Jahr
2023  
+3.56%