PrivilEdge - Graham Quant Macro, (USD), PA
LU2183933907
PrivilEdge - Graham Quant Macro, (USD), PA/ LU2183933907 /
NAV8/26/2024 |
Chg.+0.0366 |
Type of yield |
Investment Focus |
Investment company |
11.9102USD |
+0.31% |
reinvestment |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in USD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.2173 |
-2.32% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.1090 |
-6.14% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.0616 |
-6.28% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.5489 |
-3.78% |
- |
PrivilEdge - Graham Qu.Ma.Sy.MD ... |
|
paying dividend |
11.2582 |
-4.19% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.5372 |
-3.62% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.6296 |
-3.35% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.1214 |
-2.61% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
11.9359 |
-2.42% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.9102 |
-2.87% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.0303 |
-6.11% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.0083 |
-2.55% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
11.3579 |
-3.24% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
11.8291 |
-2.22% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.2476 |
-2.61% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
12.0655 |
-2.09% |
- |
Performance
YTD |
|
|
+2.03% |
6 Months |
|
|
-6.08%
|
1 Year |
|
|
-2.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+8.96% |
Year |
2023 |
|
|
+4.18% |