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PrivilEdge - Graham Quant Macro, X1, (USD), MA/  LU2211666800  /

Fonds
NAV22.07.2024 Diff.-0.0626 Ertragstyp Ausrichtung Fondsgesellschaft
13.1269USD -0.47% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - 2.39 -0.49 -3.86 -
2023 2.58 5.73 -3.82 0.67 1.03 2.97 -0.31 0.73 3.29 -2.63 -1.51 -3.60 +4.75%
2024 3.92 4.86 4.93 1.05 -3.12 0.42 -2.20 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.40% 8.60% 8.47% -% -%
Sharpe Ratio 1.78 1.40 0.37 - -
Bester Monat +4.93% +4.93% +4.93% - -
Schlechtester Monat -3.60% -3.12% -3.60% - -
Maximaler Verlust -6.21% -6.21% -8.80% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Graham Quant Macro,... thesaurierend 13.0985 +7.10% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.0528 +3.85% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.0067 +3.77% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.4311 +5.79% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... ausschüttend 12.0819 +5.02% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.3864 +5.68% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.4748 +5.92% -
PrivilEdge - Graham Quant Macro,... thesaurierend 13.0210 +6.99% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.7972 +6.99% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.7753 +6.49% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.8998 +3.27% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.8868 +6.93% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.1833 +6.03% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.6905 +7.29% -
PrivilEdge - Graham Quant Macro,... thesaurierend 13.1269 +6.78% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.9318 +7.35% -

Performance

lfd. Jahr  
+9.94%
6 Monate  
+7.55%
1 Jahr  
+6.78%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+13.07%
Jahr
2023  
+4.75%