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PrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (EUR), MD/  LU2211668251  /

Fonds
NAV04/11/2024 Chg.-0.0217 Type of yield Investment Focus Investment company
11.0762EUR -0.20% paying dividend Alternative Investments Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.24 -0.57 -4.24 -
2023 2.50 5.65 -3.97 0.54 0.87 2.79 -0.40 0.62 3.18 -2.71 -1.59 -3.20 +3.89%
2024 3.81 4.74 4.84 0.95 -3.21 0.31 -3.50 -6.31 2.40 -3.86 -0.20 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 10.32% 9.69% -% -%
Sharpe ratio -0.40 -2.31 -0.75 - -
Best month +4.84% +2.40% +4.84% +5.65% -
Worst month -6.31% -6.31% -6.31% -6.31% -
Maximum loss -15.05% -12.75% -15.05% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Graham Quant Macro,... reinvestment 11.9484 -3.17% -
PrivilEdge - Graham Quant Macro,... reinvestment 10.7554 -7.01% -
PrivilEdge - Graham Quant Macro,... reinvestment 10.7084 -7.10% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.2376 -4.90% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... paying dividend 10.9633 -5.20% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.2253 -4.73% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.3323 -4.38% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.8367 -3.58% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.6747 -3.23% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.6374 -3.70% -
PrivilEdge - Graham Quant Macro,... reinvestment 10.6772 -7.31% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.7456 -3.41% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.0762 -4.19% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.5737 -3.12% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.0117 -3.22% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.8286 -2.74% -

Performance

YTD
  -0.75%
6 Months
  -10.96%
1 Year
  -4.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.56%
Year
2023  
+3.89%
 

Dividends

27/11/2023 0.29 EUR