NAV22/07/2024 Chg.-0.0617 Type de rendement Focus sur l'investissement Société de fonds
12.7753USD -0.48% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.40% 8.60% 8.33% -% -%
Ratio de Sharpe 1.67 1.29 0.34 - -
Le meilleur mois +4.86% +4.86% +4.86% +5.66% -
Le plus défavorable mois -3.18% -3.18% -3.18% -3.89% -
Perte maximale -6.41% -6.41% -8.53% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+9.44%
6 Mois  
+7.12%
1 An  
+6.49%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+16.87%
Année
2023  
+4.18%