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Velox Fund CHF B/  LU1358059803  /

Fonds
NAV9/28/2023 Chg.+0.0020 Type of yield Investment Focus Investment company
103.0630CHF 0.00% reinvestment Alternative Investments Europe Waystone Management ▶
 

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 1.35 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.79% 3.54% -% -%
Sharpe ratio -2.76 -3.14 -2.72 - -
Best month +1.35% +1.35% +1.35% +2.15% -
Worst month -2.38% -2.38% -2.38% -2.38% -
Maximum loss -6.86% -5.75% -8.03% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Velox Fund GBP B1 reinvestment 123.9800 -2.94% +12.80%
Velox Fund EUR F reinvestment 104.6430 -4.54% -
Velox Fund USD F reinvestment 129.0590 -2.56% -
Velox Fund CHF B reinvestment 103.0630 -5.65% -
Velox Fund EUR F1 reinvestment 111.7780 -4.54% -
Velox Fund USD F1 reinvestment 124.6320 -2.55% -
Velox Fund EUR M reinvestment 125.6090 -2.84% -
Velox Fund USD M reinvestment 141.4450 -0.84% -
Velox Fund EUR B reinvestment 116.9650 -4.23% +10.08%
Velox Fund USD B reinvestment 131.4710 -2.19% +12.95%
Velox Fund EUR A reinvestment 98.1010 -3.85% -
Velox Fund EUR RL reinvestment 112.5960 -3.76% -

Performance

YTD
  -4.71%
6 Months
  -4.09%
1 Year
  -5.65%
3 Years     -
5 Years     -
Since start  
+4.70%
Year
2022  
+8.46%