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PrivilEdge - Graham Quant Macro, Syst. Hdg, (GBP), MA/  LU2183934541  /

Fonds
NAV02/10/2024 Chg.-0.0468 Type of yield Investment Focus Investment company
12.2047GBP -0.38% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.75 2.84 1.88 2.37 -0.49 -3.73 -
2023 2.23 5.67 -3.83 0.59 0.94 2.84 -0.33 0.70 3.28 -2.64 -1.51 -3.13 +4.46%
2024 3.88 4.80 4.90 1.01 -3.16 0.38 -3.42 -6.36 2.46 -0.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.06% 10.73% 9.83% -% -%
Sharpe ratio 0.19 -2.00 -0.70 - -
Best month +4.90% +2.46% +4.90% +5.67% -
Worst month -6.36% -6.36% -6.36% -6.36% -
Maximum loss -14.79% -14.79% -14.79% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+3.82%
6 Months
  -9.61%
1 Year
  -3.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.60%
Year
2023  
+4.46%