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PrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (EUR) MA/  LU2211668178  /

Fonds
NAV22/07/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
12.4748EUR -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 - - - - - - - - - 2.24 -0.57 -4.23 -
2023 2.50 5.64 -3.97 0.54 0.87 2.79 -0.40 0.62 3.18 -2.71 -1.59 -3.31 +3.76%
2024 3.81 4.74 4.84 0.95 -3.21 0.31 -2.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.61% 8.33% -% -%
Sharpe ratio 1.60 1.23 0.27 - -
Best month +4.84% +4.84% +4.84% - -
Worst month -3.31% -3.21% -3.31% - -
Maximum loss -6.53% -6.53% -8.73% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+9.17%
6 Months  
+6.89%
1 Year  
+5.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.48%
Year
2023  
+3.76%