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PrivilEdge - Graham Quant Macro, X1, (USD), MD/  LU2211666982  /

Fonds
NAV2024-11-04 Chg.-0.0226 Type of yield Investment Focus Investment company
11.8286USD -0.19% paying dividend Alternative Investments Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.70 2.87 1.92 2.39 -0.49 -3.59 -
2023 2.30 5.73 -3.82 0.67 1.03 2.97 -0.31 0.73 3.29 -2.63 -1.51 -3.08 +5.02%
2024 3.92 4.86 4.93 1.05 -3.12 0.42 -3.37 -6.25 2.55 -3.52 -0.19 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 10.17% 9.60% -% -%
Sharpe ratio -0.25 -2.20 -0.61 - -
Best month +4.93% +2.55% +4.93% +5.73% -
Worst month -6.25% -6.25% -6.25% -6.25% -
Maximum loss -14.50% -12.43% -14.50% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Graham Quant Macro,... reinvestment 11.9484 -3.17% -
PrivilEdge - Graham Quant Macro,... reinvestment 10.7554 -7.01% -
PrivilEdge - Graham Quant Macro,... reinvestment 10.7084 -7.10% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.2376 -4.90% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... paying dividend 10.9633 -5.20% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.2253 -4.73% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.3323 -4.38% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.8367 -3.58% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.6747 -3.23% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.6374 -3.70% -
PrivilEdge - Graham Quant Macro,... reinvestment 10.6772 -7.31% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.7456 -3.41% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.0762 -4.19% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.5737 -3.12% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.0117 -3.22% -
PrivilEdge - Graham Quant Macro,... paying dividend 11.8286 -2.74% -

Performance

YTD  
+0.56%
6 Months
  -10.15%
1 Year
  -2.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.90%
Year
2023  
+5.02%
 

Dividends

2023-11-27 0.25 USD