Velox Fund EUR A/ LU2085697758 /
| NAV9/25/2023 | Chg.+0.1140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7160EUR | +0.12% | reinvestment | Alternative Investments Europe | Waystone Management ▶ |
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 | 1.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.72% | 3.44% | -% | -% |
| Sharpe ratio | -2.42 | -2.70 | -2.45 | - | - |
| Best month | +1.13% | +1.13% | +1.13% | - | - |
| Worst month | -2.19% | -2.19% | -2.19% | - | - |
| Maximum loss | -5.85% | -4.96% | -6.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Velox Fund GBP B1 | reinvestment | 123.4890 | -3.59% | +12.22% | |
| Velox Fund EUR F | reinvestment | 104.2390 | -4.91% | - | |
| Velox Fund USD F | reinvestment | 128.5540 | -2.94% | - | |
| Velox Fund CHF B | reinvestment | 102.6800 | -6.00% | - | |
| Velox Fund EUR F1 | reinvestment | 111.3460 | -4.91% | - | |
| Velox Fund USD F1 | reinvestment | 124.1440 | -2.93% | - | |
| Velox Fund EUR M | reinvestment | 125.1030 | -3.23% | - | |
| Velox Fund USD M | reinvestment | 140.8690 | -1.24% | - | |
| Velox Fund EUR B | reinvestment | 116.5080 | -4.83% | +9.52% | |
| Velox Fund USD B | reinvestment | 130.9510 | -2.78% | +12.40% | |
| Velox Fund EUR A | reinvestment | 97.7160 | -4.46% | - | |
| Velox Fund EUR RL | reinvestment | 112.1520 | -4.37% | - |
Performance
| YTD | -3.40% | ||
|---|---|---|---|
| 6 Months | -3.08% | ||
| 1 Year | -4.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.95% | ||
| Year | |||