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

Fonds
NAV2024-11-04 Chg.-0.0233 Type of yield Investment Focus Investment company
11.9484USD -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 - - - - - - -0.71 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 -3.39 -6.28 2.52 -3.73 -0.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.97% 10.38% 9.72% -% -%
Sharpe ratio -0.29 -2.21 -0.65 - -
Best month +4.91% +2.52% +4.91% +5.71% -
Worst month -6.28% -6.28% -6.28% -6.28% -
Maximum loss -14.75% -12.63% -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  
+0.15%
6 Months
  -10.45%
1 Year
  -3.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.09%
Year
2023  
+4.80%