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

Fonds
NAV23.07.2024 Diff.-0.0510 Ertragstyp Ausrichtung Fondsgesellschaft
12.8358GBP -0.40% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -2.24 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.40% 8.61% 8.32% -% -%
Sharpe Ratio 1.71 1.33 0.39 - -
Bester Monat +4.90% +4.90% +4.90% +5.67% -
Schlechtester Monat -3.16% -3.16% -3.16% -3.83% -
Maximaler Verlust -6.34% -6.34% -8.38% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Graham Quant Macro,... thesaurierend 13.0469 +7.10% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.0040 +3.85% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.9581 +3.77% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.3810 +5.79% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... ausschüttend 12.0332 +5.02% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.3365 +5.68% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.4247 +5.92% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.9697 +6.99% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.7468 +6.99% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.7248 +6.49% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.8515 +3.27% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.8358 +6.93% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.1343 +6.03% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.6404 +7.29% -
PrivilEdge - Graham Quant Macro,... thesaurierend 13.0753 +6.78% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.8810 +7.35% -

Performance

lfd. Jahr  
+9.63%
6 Monate  
+7.29%
1 Jahr  
+6.93%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17.84%
Jahr
2023  
+4.46%