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

Fonds
NAV10/2/2024 Chg.-0.0446 Type of yield Investment Focus Investment company
11.5341EUR -0.39% 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 -0.09 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.09% 10.77% 9.85% -% -%
Sharpe ratio 0.12 -2.04 -0.76 - -
Best month +4.84% +2.40% +4.84% +5.65% -
Worst month -6.31% -6.31% -6.31% -6.31% -
Maximum loss -15.05% -15.05% -15.05% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Graham Quant Macro,... reinvestment 12.4255 -3.31% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.2777 -7.00% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.2290 -7.13% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.7551 -4.56% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... paying dividend 11.4289 -5.20% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.7156 -4.62% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.8099 -4.38% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.3490 -3.42% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.1388 -3.40% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.1070 -3.85% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.1967 -6.95% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.2047 -3.61% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.5341 -4.27% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.0266 -3.28% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.4602 -3.58% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.2749 -3.07% -

Performance

YTD  
+3.35%
6 Months
  -9.85%
1 Year
  -4.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.72%
Year
2023  
+3.89%
 

Dividends

11/27/2023 0.29 EUR