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Velox Fund EUR B/  LU1358059555  /

Fonds
NAV9/21/2023 Chg.+0.2390 Type of yield Investment Focus Investment company
116.3540EUR +0.21% reinvestment Alternative Investments Europe Waystone Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.22 -1.48 0.81 -0.64 0.91 1.67 0.69 0.03 0.95 0.22 1.62 +4.22%
2021 -0.01 1.54 0.79 -0.10 -0.42 -1.32 -0.04 1.06 1.45 -0.98 0.74 -0.45 +2.24%
2022 1.88 1.27 1.92 2.08 -0.40 0.56 -0.63 1.72 0.69 0.39 -1.53 0.41 +8.62%
2023 -0.07 0.33 -0.78 -1.26 0.67 -2.21 -2.05 0.53 0.98 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.85% 3.57% 3.52% -%
Sharpe ratio -2.48 -2.64 -2.40 -0.26 -
Best month +0.98% +0.98% +0.98% +2.08% -
Worst month -2.21% -2.21% -2.21% -2.21% -
Maximum loss -6.09% -5.16% -6.84% -6.84% -
Outperformance -2.91% - -3.91% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Velox Fund GBP B1 reinvestment 123.3040 -3.32% +11.97%
Velox Fund EUR F reinvestment 104.1060 -5.12% -
Velox Fund USD F reinvestment 128.3740 -3.14% -
Velox Fund CHF B reinvestment 102.5680 -6.17% -
Velox Fund EUR F1 reinvestment 111.2050 -5.11% -
Velox Fund USD F1 reinvestment 123.9700 -3.13% -
Velox Fund EUR M reinvestment 124.9170 -3.43% -
Velox Fund USD M reinvestment 140.6410 -1.43% -
Velox Fund EUR B reinvestment 116.3540 -4.65% +9.29%
Velox Fund USD B reinvestment 130.7590 -2.64% +12.16%
Velox Fund EUR A reinvestment 97.5840 -4.27% -
Velox Fund EUR RL reinvestment 111.9970 -4.18% -

Performance

YTD
  -3.86%
6 Months
  -3.19%
1 Year
  -4.65%
3 Years  
+9.29%
5 Years     -
Since start  
+11.27%
Year
2022  
+8.62%
2021  
+2.24%
2020  
+4.22%