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PrivilEdge - Graham Quant Macro, (USD), PA/  LU2183933907  /

Fonds
NAV7/22/2024 Chg.-0.0617 Type of yield Investment Focus Investment company
12.7753USD -0.48% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.76 2.80 1.85 2.32 -0.56 -3.79 -
2023 2.23 5.66 -3.89 0.61 0.95 2.90 -0.38 0.67 3.22 -2.69 -1.58 -3.15 +4.18%
2024 3.85 4.79 4.86 0.97 -3.18 0.36 -2.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.60% 8.33% -% -%
Sharpe ratio 1.67 1.29 0.34 - -
Best month +4.86% +4.86% +4.86% +5.66% -
Worst month -3.18% -3.18% -3.18% -3.89% -
Maximum loss -6.41% -6.41% -8.53% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Graham Quant Macro,... reinvestment 13.0985 +7.10% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.0528 +3.85% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.0067 +3.77% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.4311 +5.79% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... paying dividend 12.0819 +5.02% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.3864 +5.68% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.4748 +5.92% -
PrivilEdge - Graham Quant Macro,... reinvestment 13.0210 +6.99% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.7972 +6.99% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.7753 +6.49% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.8998 +3.27% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.8868 +6.93% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.1833 +6.03% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.6905 +7.29% -
PrivilEdge - Graham Quant Macro,... reinvestment 13.1269 +6.78% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.9318 +7.35% -

Performance

YTD  
+9.44%
6 Months  
+7.12%
1 Year  
+6.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.87%
Year
2023  
+4.18%