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

Fonds
NAV7/23/2024 Chg.-0.0501 Type of yield Investment Focus Investment company
12.3810EUR -0.40% 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 -2.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.51% 8.32% -% -%
Sharpe ratio 1.46 1.15 0.20 - -
Best month +4.82% +4.82% +4.82% - -
Worst month -3.23% -3.23% -3.23% - -
Maximum loss -6.98% -6.98% -8.69% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Graham Quant Macro,... reinvestment 13.0469 +6.68% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.0040 +3.43% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.9581 +3.35% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.3810 +5.36% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... paying dividend 12.0332 +4.59% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.3365 +5.25% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.4247 +5.49% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.9697 +6.57% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.7468 +6.57% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.7248 +6.07% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.8515 +2.85% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.8358 +6.51% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.1343 +5.61% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.6404 +6.87% -
PrivilEdge - Graham Quant Macro,... reinvestment 13.0753 +6.36% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.8810 +6.93% -

Performance

YTD  
+8.58%
6 Months  
+6.50%
1 Year  
+5.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.24%
Year
2023  
+3.56%