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PrivilEdge - Graham Quant Macro, (USD), NA/  LU2211667014  /

Fonds
NAV23.07.2024 Diff.-0.0516 Ertragstyp Ausrichtung Fondsgesellschaft
13.0469USD -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 - - - - - - -0.71 2.85 1.90 2.37 -0.51 -3.61 -
2023 2.28 5.71 -3.84 0.65 1.01 2.95 -0.33 0.72 3.27 -2.64 -1.53 -3.10 +4.80%
2024 3.90 4.84 4.91 1.03 -3.14 0.40 -2.60 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.39% 8.50% 8.32% -% -%
Sharpe Ratio 1.64 1.32 0.36 - -
Bester Monat +4.91% +4.91% +4.91% +5.71% -
Schlechtester Monat -3.14% -3.14% -3.14% -3.84% -
Maximaler Verlust -6.65% -6.65% -8.37% - -
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  
+9.35%
6 Monate  
+7.17%
1 Jahr  
+6.68%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18.03%
Jahr
2023  
+4.80%