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

Fonds
NAV26.08.2024 Diff.+0.0384 Ertragstyp Ausrichtung Fondsgesellschaft
12.2476USD +0.31% 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 -3.37 -5.57 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.02% 10.42% 9.66% -% -%
Sharpe Ratio 0.05 -1.40 -0.64 - -
Bester Monat +4.93% +4.93% +4.93% - -
Schlechtester Monat -5.57% -5.57% -5.57% - -
Maximaler Verlust -14.41% -14.41% -14.41% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Graham Quant Macro,... thesaurierend 12.2173 -2.32% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.1090 -6.14% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.0616 -6.28% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.5489 -3.78% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... ausschüttend 11.2582 -4.19% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.5372 -3.62% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.6296 -3.35% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.1214 -2.61% -
PrivilEdge - Graham Quant Macro,... ausschüttend 11.9359 -2.42% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.9102 -2.87% -
PrivilEdge - Graham Quant Macro,... thesaurierend 11.0303 -6.11% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.0083 -2.55% -
PrivilEdge - Graham Quant Macro,... ausschüttend 11.3579 -3.24% -
PrivilEdge - Graham Quant Macro,... ausschüttend 11.8291 -2.22% -
PrivilEdge - Graham Quant Macro,... thesaurierend 12.2476 -2.61% -
PrivilEdge - Graham Quant Macro,... ausschüttend 12.0655 -2.09% -

Performance

lfd. Jahr  
+2.57%
6 Monate
  -5.70%
1 Jahr
  -2.61%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5.49%
Jahr
2023  
+4.75%