DetailsChartProfileRisk matrixNewsDocuments

Velox Fund CHF B/  LU1358059803  /

Fonds
NAV2024-04-23 Chg.-0.1110 Type of yield Investment Focus Investment company
101.0840CHF -0.11% reinvestment Alternative Investments Europe Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.07 1.78 -1.25 0.87 -0.57 -
2022 2.15 1.24 1.92 2.08 -0.39 0.53 -0.64 1.70 0.62 0.36 -1.62 0.28 +8.46%
2023 -0.19 0.26 -0.99 -1.38 0.46 -2.38 -2.19 0.33 1.32 -0.87 -0.85 -1.07 -7.36%
2024 0.51 -1.20 1.26 0.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 3.35% 3.59% -% -%
Sharpe ratio -0.28 -1.87 -2.34 - -
Best month +1.26% +1.26% +1.32% +2.15% -
Worst month -1.20% -1.20% -2.38% -2.38% -
Maximum loss -2.07% -2.98% -7.02% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Velox Fund GBP B1 reinvestment 123.1290 -1.90% +6.70%
Velox Fund USD F reinvestment 127.5040 -2.46% -
Velox Fund CHF B reinvestment 101.0840 -4.48% -
Velox Fund USD F1 reinvestment 123.1240 -2.47% -
Velox Fund EUR M reinvestment 125.3830 -1.30% -
Velox Fund USD M reinvestment 141.3370 -0.50% -
Velox Fund USD A reinvestment 97.8050 -1.73% -
Velox Fund GBP A reinvestment 96.8450 - -
Velox Fund EUR B reinvestment 115.7910 -2.73% +3.75%
Velox Fund USD B reinvestment 130.2910 -1.93% +6.88%
Velox Fund EUR A reinvestment 97.2570 -2.49% -
Velox Fund EUR RL reinvestment 111.7820 -2.24% -
Velox Fund EUR C reinvestment 108.4260 -2.25% -

Performance

YTD  
+0.88%
6 Months
  -1.20%
1 Year
  -4.48%
3 Years     -
5 Years     -
Since start  
+2.69%
Year
2023
  -7.36%
2022  
+8.46%