DetailsChartProfilRisikomatrixNachrichtenDokumente

PrivilEdge - Graham Quant Macro, (USD), MA/  LU2183933816  /

Fonds
NAV23.07.2024 Diff.-0.0513 Ertragstyp Ausrichtung Fondsgesellschaft
12.9697USD -0.39% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -0.72 2.84 1.89 2.36 -0.52 -3.62 -
2023 2.27 5.70 -3.85 0.64 1.00 2.94 -0.34 0.71 3.26 -2.65 -1.54 -3.11 +4.67%
2024 3.89 4.83 4.90 1.02 -3.14 0.40 -2.61 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.39% 8.50% 8.32% -% -%
Sharpe Ratio 1.62 1.30 0.35 - -
Bester Monat +4.90% +4.90% +4.90% +5.70% -
Schlechtester Monat -3.14% -3.14% -3.14% -3.85% -
Maximaler Verlust -6.66% -6.66% -8.41% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Graham Quant Macro,... thesaurierend 13.0469 +6.68% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.0040 +3.43% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.9581 +3.35% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.3810 +5.36% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... ausschüttend 12.0332 +4.59% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.3365 +5.25% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.4247 +5.49% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.9697 +6.57% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.7468 +6.57% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.7248 +6.07% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.8515 +2.85% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.8358 +6.51% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.1343 +5.61% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.6404 +6.87% -
PrivilEdge - Graham Quant Macro,... thesaurierend 13.0753 +6.36% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.8810 +6.93% -

Performance

lfd. Jahr  
+9.29%
6 Monate  
+7.12%
1 Jahr  
+6.57%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17.73%
Jahr
2023  
+4.67%