Montlake UCITS Platform-Velox Fund GBP Institutional B1/ LU1358059712 /
| NAV30/05/2024 | Diferencia-0.3070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.2780GBP | -0.25% | reinvestment | Alternative Investments Europe | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.11 | -1.68 | 0.89 | -0.60 | 0.95 | 1.72 | 0.72 | 0.06 | 0.96 | 0.27 | 1.68 | +4.62% |
| 2021 | -0.01 | 1.30 | 0.82 | -0.05 | -0.40 | -1.08 | -0.02 | 0.91 | 1.48 | -0.97 | 0.77 | -0.42 | +2.32% |
| 2022 | 1.91 | 1.31 | 2.03 | 2.16 | -0.26 | 0.69 | -0.58 | 1.89 | 0.87 | 0.48 | -1.41 | 0.57 | +10.04% |
| 2023 | 0.05 | 0.40 | -0.61 | -1.19 | 0.76 | -2.13 | -1.95 | 0.65 | 1.63 | -0.52 | -0.57 | -0.72 | -4.20% |
| 2024 | 0.87 | -1.88 | 1.59 | 0.49 | 0.24 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.16% | 3.10% | 3.39% | 3.24% | -% |
| Índice de Sharpe | -0.20 | -0.87 | -1.84 | -0.42 | - |
| El mes mejor | +1.59% | +1.59% | +1.63% | +2.16% | +2.16% |
| El mes peor | -1.88% | -1.88% | -2.13% | -2.13% | -2.13% |
| Pérdida máxima | -2.66% | -2.66% | -4.91% | -6.69% | - |
| Rendimiento superior | +2.49% | - | +4.35% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Montlake UCITS Platform-Velox Fu... | reinvestment | 123.2780 | -2.44% | +7.44% | |
| Montlake UCITS Platform-Velox Fu... | reinvestment | 127.6230 | -3.05% | - | |
| Velox Fund CHF B | reinvestment | 100.7690 | -5.15% | - | |
| Velox Fund USD F1 | reinvestment | 123.2380 | -3.06% | - | |
| Velox Fund EUR M | reinvestment | 125.5700 | -1.88% | - | |
| Velox Fund USD M | reinvestment | 141.7550 | -1.09% | - | |
| Velox Fund USD A | reinvestment | 97.9750 | -2.24% | - | |
| Montlake UCITS Platform (Lux) SI... | reinvestment | 96.9880 | - | - | |
| Montlake UCITS Platform - Velox ... | reinvestment | 115.7950 | -3.30% | +4.38% | |
| Montlake UCITS Platform-Velox Fu... | reinvestment | 130.4810 | -2.52% | +7.61% | |
| Montlake UCITS Platform-Velox Fu... | reinvestment | 97.2840 | -3.06% | - | |
| Montlake UCITS Platform-Velox Fu... | reinvestment | 111.8420 | -2.82% | - | |
| Velox Fund EUR C | reinvestment | 108.4830 | -2.82% | - |
Performance
| Año hasta la fecha | +1.27% | ||
|---|---|---|---|
| 6 Meses | +0.54% | ||
| Promedio móvil | -2.44% | ||
| 3 Años | +7.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.28% | ||
| Año | |||
| 2023 | -4.20% | ||
| 2022 | +10.04% | ||
| 2021 | +2.32% | ||
| 2020 | +4.62% | ||
