DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV10/2/2024 Chg.-0.0466 Type of yield Investment Focus Investment company
12.1388USD -0.38% 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 -0.07 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.12% 10.82% 9.89% -% -%
Sharpe ratio 0.22 -1.96 -0.67 - -
Best month +4.90% +2.52% +4.90% +5.70% -
Worst month -6.28% -6.28% -6.28% -6.28% -
Maximum loss -14.75% -14.75% -14.75% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.08%
6 Months
  -9.42%
1 Year
  -3.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.15%
Year
2023  
+4.99%
 

Dividends

11/27/2023 0.21 USD