PrivilEdge - Graham Quant Macro, X1, (USD), MA
LU2211666800
PrivilEdge - Graham Quant Macro, X1, (USD), MA/ LU2211666800 /
NAV22/07/2024 |
Chg.-0.0626 |
Type of yield |
Investment Focus |
Investment company |
13.1269USD |
-0.47% |
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 |
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 |
|
|
+9.94% |
6 Months |
|
|
+7.55%
|
1 Year |
|
|
+6.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+13.07% |
Year |
2023 |
|
|
+4.75% |