Velox Fund EUR A/ LU2085697758 /
| NAV2024-04-17 | Chg.-0.1230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8660EUR | -0.13% | reinvestment | Alternative Investments Europe | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.75 | 1.81 | 0.71 | 0.41 | -1.52 | 0.42 | - |
| 2023 | -0.04 | 0.33 | -0.65 | -1.19 | 0.69 | -2.19 | -2.03 | 0.55 | 1.51 | -0.60 | -0.63 | -0.78 | -4.98% |
| 2024 | 0.79 | -1.64 | 1.51 | 0.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.21% | 3.46% | -% | -% |
| Sharpe ratio | -0.38 | -2.35 | -2.03 | - | - |
| Best month | +1.51% | +1.51% | +1.51% | - | - |
| Worst month | -1.64% | -1.64% | -2.19% | - | - |
| Maximum loss | -2.43% | -3.68% | -5.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Velox Fund GBP B1 | reinvestment | 122.6170 | -2.53% | +6.23% | |
| Velox Fund USD F | reinvestment | 126.9790 | -3.09% | - | |
| Velox Fund CHF B | reinvestment | 100.7340 | -5.08% | - | |
| Velox Fund USD F1 | reinvestment | 122.6180 | -3.10% | - | |
| Velox Fund EUR M | reinvestment | 124.8540 | -1.94% | - | |
| Velox Fund USD M | reinvestment | 140.7090 | -1.14% | - | |
| Velox Fund USD A | reinvestment | 97.3900 | -2.37% | - | |
| Velox Fund GBP A | reinvestment | 96.4380 | - | - | |
| Velox Fund EUR B | reinvestment | 115.3310 | -3.36% | +3.29% | |
| Velox Fund USD B | reinvestment | 129.7460 | -2.56% | +6.40% | |
| Velox Fund EUR A | reinvestment | 96.8660 | -3.12% | - | |
| Velox Fund EUR RL | reinvestment | 111.3280 | -2.88% | - | |
| Velox Fund EUR C | reinvestment | 107.9860 | -2.88% | - |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | -1.83% | ||
| 1 Year | -3.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.80% | ||
| Year | |||
| 2023 | -4.98% | ||
