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PrivilEdge - Graham Quant Macro, (USD), MD/  LU2211666719  /

Fonds
NAV2024-11-04 Chg.-0.0228 Type of yield Investment Focus Investment company
11.6747USD -0.19% 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 - - - - - - - - - 2.36 -0.52 -3.92 -
2023 2.58 5.70 -3.85 0.64 1.00 2.94 -0.34 0.71 3.26 -2.65 -1.54 -3.11 +4.99%
2024 3.89 4.83 4.90 1.02 -3.14 0.40 -3.40 -6.28 2.52 -3.71 -0.19 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 10.36% 9.70% -% -%
Sharpe ratio -0.30 -2.22 -0.65 - -
Best month +4.90% +2.52% +4.90% +5.70% -
Worst month -6.28% -6.28% -6.28% -6.28% -
Maximum loss -14.75% -12.62% -14.75% - -
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  
+0.10%
6 Months
  -10.45%
1 Year
  -3.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.05%
Year
2023  
+4.99%
 

Dividends

2023-11-27 0.21 USD