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

Fonds
NAV04/11/2024 Chg.-0.0231 Type of yield Investment Focus Investment company
11.8367USD -0.19% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.72 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 -3.40 -6.58 2.83 -4.03 -0.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 10.90% 10.00% -% -%
Sharpe ratio -0.33 -2.16 -0.67 - -
Best month +4.90% +2.83% +4.90% +5.70% -
Worst month -6.58% -6.58% -6.58% -6.58% -
Maximum loss -15.04% -12.92% -15.04% - -
Outperformance - - - - -
 
All quotes in USD

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
  -0.25%
6 Months
  -10.77%
1 Year
  -3.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.45%
Year
2023  
+4.67%