Velox Fund EUR B/ LU1358059555 /
| NAV2024-04-24 | Chg.-0.0980 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6930EUR | -0.08% | reinvestment | Alternative Investments Europe | Waystone M.Co.(IE) ▶ |
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 | 1.49 | -0.63 | -0.65 | -0.80 | -5.37% |
| 2024 | 0.77 | -1.66 | 1.49 | 0.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.13% | 3.50% | 3.27% | -% |
| Sharpe ratio | -0.17 | -1.58 | -1.91 | -0.84 | - |
| Best month | +1.49% | +1.49% | +1.49% | +2.08% | +2.08% |
| Worst month | -1.66% | -1.66% | -2.21% | -2.21% | -2.21% |
| Maximum loss | -2.46% | -2.71% | -5.92% | -7.99% | - |
| 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 | 123.0370 | -1.98% | +6.35% | |
| Velox Fund USD F | reinvestment | 127.3970 | -2.55% | - | |
| Velox Fund CHF B | reinvestment | 100.9790 | -4.58% | - | |
| Velox Fund USD F1 | reinvestment | 123.0210 | -2.55% | - | |
| Velox Fund EUR M | reinvestment | 125.2820 | -1.38% | - | |
| Velox Fund USD M | reinvestment | 141.2260 | -0.58% | - | |
| Velox Fund USD A | reinvestment | 97.7260 | -1.81% | - | |
| Velox Fund GBP A | reinvestment | 96.7650 | - | - | |
| Velox Fund EUR B | reinvestment | 115.6930 | -2.81% | +3.40% | |
| Velox Fund USD B | reinvestment | 130.1830 | -2.01% | +6.52% | |
| Velox Fund EUR A | reinvestment | 97.1760 | -2.57% | - | |
| Velox Fund EUR RL | reinvestment | 111.6890 | -2.33% | - | |
| Velox Fund EUR C | reinvestment | 108.3360 | -2.33% | - |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | -0.53% | ||
| 1 Year | -2.81% | ||
| 3 Years | +3.40% | ||
| 5 Years | - | ||
| Since start | +10.64% | ||
| Year | |||
| 2023 | -5.37% | ||
| 2022 | +8.62% | ||
| 2021 | +2.24% | ||
| 2020 | +4.22% | ||
