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

Fonds
NAV26.08.2024 Diff.+0.0380 Ertragstyp Ausrichtung Fondsgesellschaft
12.2173USD +0.31% 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 -5.59 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.16% 10.59% 9.64% -% -%
Sharpe Ratio 0.02 -1.40 -0.61 - -
Bester Monat +4.91% +4.91% +4.91% +5.71% -
Schlechtester Monat -5.59% -5.59% -5.59% -5.59% -
Maximaler Verlust -14.69% -14.69% -14.69% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Graham Quant Macro,... thesaurierend 12.2173 -2.32% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.1090 -6.14% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.0616 -6.28% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.5489 -3.78% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... ausschüttend 11.2582 -4.19% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.5372 -3.62% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.6296 -3.35% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.1214 -2.61% -
PrivilEdge - Graham Quant Macro,... ausschüttend 11.9359 -2.42% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.9102 -2.87% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.0303 -6.11% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.0083 -2.55% -
PrivilEdge - Graham Quant Macro,... ausschüttend 11.3579 -3.24% -
PrivilEdge - Graham Quant Macro,... ausschüttend 11.8291 -2.22% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.2476 -2.61% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.0655 -2.09% -

Performance

lfd. Jahr  
+2.40%
6 Monate
  -5.83%
1 Jahr
  -2.32%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10.52%
Jahr
2023  
+4.80%