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

Fonds
NAV7/22/2024 Chg.-0.0624 Type of yield Investment Focus Investment company
13.0210USD -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 - - - - - - -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 -2.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.60% 8.32% -% -%
Sharpe ratio 1.73 1.35 0.40 - -
Best month +4.90% +4.90% +4.90% +5.70% -
Worst month -3.14% -3.14% -3.14% -3.85% -
Maximum loss -6.29% -6.29% -8.41% - -
Outperformance - - - - -
 
All quotes in USD

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  
+9.73%
6 Months  
+7.37%
1 Year  
+6.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.20%
Year
2023  
+4.67%