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

Fonds
NAV04.11.2024 Diff.-0.0233 Ertragstyp Ausrichtung Fondsgesellschaft
11.9484USD -0.19% 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 -3.39 -6.28 2.52 -3.73 -0.19 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.97% 10.38% 9.72% -% -%
Sharpe Ratio -0.29 -2.21 -0.65 - -
Bester Monat +4.91% +2.52% +4.91% +5.71% -
Schlechtester Monat -6.28% -6.28% -6.28% -6.28% -
Maximaler Verlust -14.75% -12.63% -14.75% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Graham Quant Macro,... thesaurierend 11.9484 -3.17% -
PrivilEdge - Graham Quant Macro,... thesaurierend 10.7554 -7.01% -
PrivilEdge - Graham Quant Macro,... thesaurierend 10.7084 -7.10% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.2376 -4.90% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... ausschüttend 10.9633 -5.20% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.2253 -4.73% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.3323 -4.38% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.8367 -3.58% -
PrivilEdge - Graham Quant Macro,... ausschüttend 11.6747 -3.23% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.6374 -3.70% -
PrivilEdge - Graham Quant Macro,... thesaurierend 10.6772 -7.31% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.7456 -3.41% -
PrivilEdge - Graham Quant Macro,... ausschüttend 11.0762 -4.19% -
PrivilEdge - Graham Quant Macro,... ausschüttend 11.5737 -3.12% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.0117 -3.22% -
PrivilEdge - Graham Quant Macro,... ausschüttend 11.8286 -2.74% -

Performance

lfd. Jahr  
+0.15%
6 Monate
  -10.45%
1 Jahr
  -3.17%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8.09%
Jahr
2023  
+4.80%