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

Fonds
NAV23/07/2024 Chg.-0.0508 Type of yield Investment Focus Investment company
12.8810USD -0.39% 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 -2.58 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.39% 8.50% 8.32% -% -%
Sharpe ratio 1.67 1.35 0.39 - -
Best month +4.93% +4.93% +4.93% +5.73% -
Worst month -3.12% -3.12% -3.12% -3.82% -
Maximum loss -6.58% -6.58% -8.32% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Graham Quant Macro,... reinvestment 13.0469 +6.68% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.0040 +3.43% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.9581 +3.35% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.3810 +5.36% -
PrivilEdge - Graham Qu.Ma.Sy.MD ... paying dividend 12.0332 +4.59% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.3365 +5.25% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.4247 +5.49% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.9697 +6.57% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.7468 +6.57% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.7248 +6.07% -
PrivilEdge - Graham Quant Macro,... reinvestment 11.8515 +2.85% -
PrivilEdge - Graham Quant Macro,... reinvestment 12.8358 +6.51% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.1343 +5.61% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.6404 +6.87% -
PrivilEdge - Graham Quant Macro,... reinvestment 13.0753 +6.36% -
PrivilEdge - Graham Quant Macro,... paying dividend 12.8810 +6.93% -

Performance

YTD  
+9.51%
6 Months  
+7.30%
1 Year  
+6.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.58%
Year
2023  
+5.02%
 

Dividends

27/11/2023 0.25 USD