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

Fonds
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) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -3.37 -6.25 2.55 -0.07 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 10.62% 9.89% -% -%
Sharpe ratio 0.26 -1.97 -0.69 - -
Best month +4.93% +2.55% +4.93% +5.73% -
Worst month -6.25% -6.25% -6.25% -6.25% -
Maximum loss -14.42% -14.42% -14.42% - -
Outperformance - - - - -
 
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%