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

Fonds
NAV2024-11-04 Chg.-0.0234 Type of yield Investment Focus Investment company
11.6374USD -0.20% 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 -3.44 -6.32 2.48 -3.76 -0.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 10.36% 9.71% -% -%
Sharpe ratio -0.35 -2.25 -0.70 - -
Best month +4.86% +2.48% +4.86% +5.66% -
Worst month -6.32% -6.32% -6.32% -6.32% -
Maximum loss -14.90% -12.69% -14.90% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Graham Quant Macro,... reinvestment 11.9484 -3.17% -
PrivilEdge - Graham Quant Macro,... reinvestment 10.7554 -7.01% -
PrivilEdge - Graham Quant Macro,... reinvestment 10.7084 -7.10% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.2376 -4.90% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... paying dividend 10.9633 -5.20% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.2253 -4.73% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.3323 -4.38% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.8367 -3.58% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.6747 -3.23% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.6374 -3.70% -
PrivilEdge - Graham Quant Macro,... reinvestment 10.6772 -7.31% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.7456 -3.41% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.0762 -4.19% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.5737 -3.12% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.0117 -3.22% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.8286 -2.74% -

Performance

YTD
  -0.31%
6 Months
  -10.67%
1 Year
  -3.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.46%
Year
2023  
+4.18%