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

Fonds
NAV22/07/2024 Chg.-0.0618 Type of yield Investment Focus Investment company
12.8868GBP -0.48% 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 -2.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.61% 8.32% -% -%
Sharpe ratio 1.71 1.33 0.39 - -
Best month +4.90% +4.90% +4.90% +5.67% -
Worst month -3.16% -3.16% -3.16% -3.83% -
Maximum loss -6.34% -6.34% -8.38% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Graham Quant Macro,... reinvestment 13.0985 +7.10% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.0528 +3.85% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.0067 +3.77% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.4311 +5.79% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... paying dividend 12.0819 +5.02% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.3864 +5.68% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.4748 +5.92% -
PrivilEdge - Graham Quant Macro,... reinvestment 13.0210 +6.99% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.7972 +6.99% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.7753 +6.49% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.8998 +3.27% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.8868 +6.93% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.1833 +6.03% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.6905 +7.29% -
PrivilEdge - Graham Quant Macro,... reinvestment 13.1269 +6.78% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.9318 +7.35% -

Performance

YTD  
+9.63%
6 Months  
+7.29%
1 Year  
+6.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.84%
Year
2023  
+4.46%