Montlake UCITS Platform - Velox Fund EUR Institutional B/ LU1358059555 /
| NAV2024-06-04 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5580EUR | +0.17% | reinvestment | Alternative Investments Europe | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.22 | -1.48 | 0.81 | -0.64 | 0.91 | 1.67 | 0.69 | 0.03 | 0.95 | 0.22 | 1.62 | +4.22% |
| 2021 | -0.01 | 1.54 | 0.79 | -0.10 | -0.42 | -1.32 | -0.04 | 1.06 | 1.45 | -0.98 | 0.74 | -0.45 | +2.24% |
| 2022 | 1.88 | 1.27 | 1.92 | 2.08 | -0.40 | 0.56 | -0.63 | 1.72 | 0.69 | 0.39 | -1.53 | 0.41 | +8.62% |
| 2023 | -0.07 | 0.33 | -0.78 | -1.26 | 0.67 | -2.21 | -2.05 | 0.53 | 1.49 | -0.63 | -0.65 | -0.80 | -5.37% |
| 2024 | 0.77 | -1.66 | 1.49 | 0.38 | -0.05 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.11% | 3.34% | 3.29% | -% |
| Sharpe ratio | -0.52 | -1.26 | -1.97 | -0.70 | - |
| Best month | +1.49% | +1.49% | +1.49% | +2.08% | +2.08% |
| Worst month | -1.66% | -1.66% | -2.21% | -2.21% | -2.21% |
| Maximum loss | -2.46% | -2.46% | -4.89% | -7.99% | - |
| Outperformance | -2.91% | - | -3.91% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Montlake UCITS Platform-Velox Fu... | reinvestment | 123.0440 | -1.93% | +7.57% | |
| Montlake UCITS Platform-Velox Fu... | reinvestment | 127.3760 | -2.56% | +6.80% | |
| Velox Fund CHF B | reinvestment | 100.5310 | -4.63% | +2.13% | |
| Velox Fund USD F1 | reinvestment | 123.0000 | -2.57% | +6.80% | |
| Velox Fund EUR M | reinvestment | 125.3380 | -1.36% | +12.28% | |
| Velox Fund USD M | reinvestment | 141.5210 | -0.60% | +16.14% | |
| Velox Fund USD A | reinvestment | 97.7960 | -1.80% | - | |
| Montlake UCITS Platform (Lux) SI... | reinvestment | 96.8090 | - | - | |
| Montlake UCITS Platform - Velox ... | reinvestment | 115.5580 | -2.79% | +4.50% | |
| Montlake UCITS Platform-Velox Fu... | reinvestment | 130.2390 | -2.03% | +7.75% | |
| Montlake UCITS Platform-Velox Fu... | reinvestment | 97.0880 | -2.54% | - | |
| Montlake UCITS Platform-Velox Fu... | reinvestment | 111.6210 | -2.30% | +6.44% | |
| Velox Fund EUR C | reinvestment | 108.2680 | -2.31% | - |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | -0.06% | ||
| 1 Year | -2.79% | ||
| 3 Years | +4.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.51% | ||
| Year | |||
| 2023 | -5.37% | ||
| 2022 | +8.62% | ||
| 2021 | +2.24% | ||
| 2020 | +4.22% | ||
