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Priviledge Graham Quant Macro P $
11.709
+0.34%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.709 | 11.669 | USD | 26/04/01 | +0.34 |
Terms
| Isin | LU2183933907 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,4518 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.51 |
| Ytd | +6.01 |
| 1 year | -11.74 |
| 3 years | -5.67 |
| 5 years | +11.11 |
| Yearly | |
|---|---|
| 02/28/2025 | -17.96 |
| 02/29/2024 | +9.81 |
| 02/28/2023 | +0.56 |
| 02/28/2022 | +13.43 |
| 02/28/2021 | +5.72 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Lombard Odier Funds (Europe)
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.58 |
| 1 week | +0.10 |
| 1 month | -1.51 |
| 3 months | +6.01 |
| 6 months | +3.89 |
| From the beginning of the year | +6.01 |
| 1 year | -11.74 |
| 2 years | -18.11 |
| 3 years | -5.67 |
| 4 years | +10.54 |
| 5 years | +11.11 |
| Yearly | |
|---|---|
| 02/28/2025 | -17.96 |
| 02/29/2024 | +9.81 |
| 02/28/2023 | +0.56 |
| 02/28/2022 | +13.43 |
| 02/28/2021 | +5.72 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.3987 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3152 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0935 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2667 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3792 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1254 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.55 |
| 3 years | +15.49 |
| 5 years | +15.17 |
| Negative Volatility | |
|---|---|
| 1 year | +17.12 |
| 3 years | +12.85 |
| 5 years | +11.00 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | -0.3152 |
| Sortino | -0.3792 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,927
-14.45
3 years 15,888
19,117
-10.12
5 years 14,134
8,543
+17.46
|
21,927 | -14.45 | 19,117 | -10.12 | 8,543 | +17.46 |
|
Total Volatility
1 year 18,005
19,680
+15.55
3 years 15,888
17,860
+15.49
5 years 14,134
14,427
+15.17
|
19,680 | +15.55 | 17,860 | +15.49 | 14,427 | +15.17 |
|
Negative Volatility
1 year 18,005
22,007
+17.12
3 years 15,888
19,029
+12.85
5 years 14,134
15,223
+11.00
|
22,007 | +17.12 | 19,029 | +12.85 | 15,223 | +11.00 |
|
Sharpe Index
1 year 18,005
21,345
-1.40
3 years 15,888
18,284
-0.32
5 years 14,134
10,381
+0.09
|
21,345 | -1.40 | 18,284 | -0.32 | 10,381 | +0.09 |
|
Sortino Index
1 year 18,005
20,980
-1.27
3 years 15,888
18,117
-0.38
5 years 14,134
10,375
+0.13
|
20,980 | -1.27 | 18,117 | -0.38 | 10,381 | +0.13 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,953
-14.45
3 years 15,888
6,632
-10.12
5 years 14,134
3,331
+17.46
|
7,953 | -14.45 | 6,632 | -10.12 | 3,331 | +17.46 |
|
Total Volatility
1 year 18,005
6,977
+15.55
3 years 15,888
6,068
+15.49
5 years 14,134
4,807
+15.17
|
6,977 | +15.55 | 6,068 | +15.49 | 4,807 | +15.17 |
|
Negative Volatility
1 year 18,005
7,939
+17.12
3 years 15,888
6,531
+12.85
5 years 14,134
5,134
+11.00
|
7,939 | +17.12 | 6,531 | +12.85 | 5,134 | +11.00 |
|
Sharpe Index
1 year 18,005
7,877
-1.40
3 years 15,888
6,484
-0.32
5 years 14,134
4,054
+0.09
|
7,877 | -1.40 | 6,484 | -0.32 | 4,054 | +0.09 |
|
Sortino Index
1 year 18,005
7,739
-1.27
3 years 15,888
6,432
-0.38
5 years 14,134
4,056
+0.13
|
7,739 | -1.27 | 6,432 | -0.38 | 4,056 | +0.13 |
Data provided by 