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

Fonds
NAV04/11/2024 Chg.-0.0224 Type of yield Investment Focus Investment company
11.2376EUR -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
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 -4.31 -0.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.36% 10.98% 10.05% -% -%
Sharpe ratio -0.46 -2.26 -0.80 - -
Best month +4.82% +2.80% +4.82% - -
Worst month -6.76% -6.76% -6.76% - -
Maximum loss -15.57% -13.23% -15.57% - -
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
  -1.45%
6 Months
  -11.52%
1 Year
  -4.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.97%
Year
2023  
+3.56%