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

Fonds
NAV23/07/2024 Chg.-0.0510 Type of yield Investment Focus Investment company
12.8358GBP -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
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 -2.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.39% 8.51% 8.32% -% -%
Sharpe ratio 1.60 1.28 0.34 - -
Best month +4.90% +4.90% +4.90% +5.67% -
Worst month -3.16% -3.16% -3.16% -3.83% -
Maximum loss -6.71% -6.71% -8.38% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Graham Quant Macro,... reinvestment 13.0469 +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  
+9.19%
6 Months  
+7.03%
1 Year  
+6.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.37%
Year
2023  
+4.46%