PrivilEdge - Graham Quant Macro, X1, (USD), MA
LU2211666800
PrivilEdge - Graham Quant Macro, X1, (USD), MA/ LU2211666800 /
NAV02/10/2024 |
Chg.-0.0477 |
Type of yield |
Investment Focus |
Investment company |
12.4602USD |
-0.38% |
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 |
12.4255 |
-3.31% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.2777 |
-7.00% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.2290 |
-7.13% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.7551 |
-4.56% |
- |
PrivilEdge - Graham Qu.Ma.Sy.MD ... |
|
paying dividend |
11.4289 |
-5.20% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.7156 |
-4.62% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.8099 |
-4.38% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.3490 |
-3.42% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
12.1388 |
-3.40% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.1070 |
-3.85% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.1967 |
-6.95% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.2047 |
-3.61% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
11.5341 |
-4.27% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
12.0266 |
-3.28% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.4602 |
-3.58% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
12.2749 |
-3.07% |
- |
Performance
YTD |
|
|
+4.35% |
6 Months |
|
|
-9.26%
|
1 Year |
|
|
-3.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+7.32% |
Year |
2023 |
|
|
+4.75% |