Montlake UCITS Platform-Velox Fund USD Institutional F/ LU1358059399 /
| NAV2024-06-06 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1830USD | 0.00% | reinvestment | Alternative Investments Europe | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.88 | 1.43 | -0.98 | 0.66 | -0.36 | - |
| 2022 | 1.85 | 1.22 | 1.96 | 1.99 | -0.31 | 0.61 | -0.57 | 1.80 | 0.74 | 0.53 | -1.35 | 0.64 | +9.44% |
| 2023 | 0.08 | 0.43 | -0.59 | -1.18 | 0.79 | -2.11 | -1.97 | 0.63 | 1.57 | -0.55 | -0.61 | -0.74 | -4.23% |
| 2024 | 0.85 | -2.21 | 1.53 | 0.45 | 0.02 | -0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.20% | 3.38% | -% | -% |
| Sharpe ratio | -0.83 | -1.34 | -1.95 | - | - |
| Best month | +1.53% | +1.53% | +1.57% | +1.99% | - |
| Worst month | -2.21% | -2.21% | -2.21% | -2.21% | - |
| Maximum loss | -3.01% | -3.01% | -4.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Montlake UCITS Platform-Velox Fu... | reinvestment | 122.8600 | -2.20% | +7.48% | |
| Montlake UCITS Platform-Velox Fu... | reinvestment | 127.1830 | -2.83% | +6.64% | |
| Velox Fund CHF B | reinvestment | 100.3940 | -4.88% | +1.99% | |
| Velox Fund USD F1 | reinvestment | 122.8140 | -2.84% | +6.64% | |
| Velox Fund EUR M | reinvestment | 125.1580 | -1.63% | +12.12% | |
| Velox Fund USD M | reinvestment | 141.3220 | -0.87% | +15.97% | |
| Velox Fund USD A | reinvestment | 97.6520 | -2.07% | - | |
| Montlake UCITS Platform (Lux) SI... | reinvestment | 96.6650 | - | - | |
| Montlake UCITS Platform - Velox ... | reinvestment | 115.3830 | -3.06% | +4.41% | |
| Montlake UCITS Platform-Velox Fu... | reinvestment | 130.0470 | -2.30% | +7.66% | |
| Montlake UCITS Platform-Velox Fu... | reinvestment | 96.9420 | -2.81% | - | |
| Montlake UCITS Platform-Velox Fu... | reinvestment | 111.4550 | -2.57% | +6.29% | |
| Velox Fund EUR C | reinvestment | 108.1070 | -2.57% | - |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | -0.27% | ||
| 1 Year | -2.83% | ||
| 3 Years | +6.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.64% | ||
| Year | |||
| 2023 | -4.23% | ||
| 2022 | +9.44% | ||
