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Velox Fund EUR C/  LU2331752936  /

Fonds
NAV2024-04-26 Chg.-0.0060 Type of yield Investment Focus Investment company
108.1240EUR -0.01% reinvestment Alternative Investments Europe Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.03 1.67 -1.07 0.87 -0.47 -
2022 2.14 1.47 2.20 2.38 -0.39 0.67 -0.68 1.96 0.82 0.48 -1.69 0.49 +10.22%
2023 -0.02 0.40 -0.75 -1.23 0.71 -2.17 -2.00 0.57 1.53 -0.59 -0.61 -0.76 -4.89%
2024 0.81 -1.62 1.53 0.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.14% 3.49% -% -%
Sharpe ratio -0.22 -1.33 -1.86 - -
Best month +1.53% +1.53% +1.53% +2.38% -
Worst month -1.62% -1.62% -2.17% -2.17% -
Maximum loss -2.41% -2.55% -5.56% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Velox Fund GBP B1 reinvestment 122.8070 -2.25% +6.15%
Velox Fund USD F reinvestment 127.1570 -2.82% -
Velox Fund CHF B reinvestment 100.7600 -4.88% -
Velox Fund USD F1 reinvestment 122.7890 -2.83% -
Velox Fund EUR M reinvestment 125.0420 -1.67% -
Velox Fund USD M reinvestment 140.9750 -0.86% -
Velox Fund USD A reinvestment 97.5460 -2.08% -
Velox Fund GBP A reinvestment 96.5860 - -
Velox Fund EUR B reinvestment 115.4650 -3.10% +3.20%
Velox Fund USD B reinvestment 129.9410 -2.29% +6.32%
Velox Fund EUR A reinvestment 96.9840 -2.85% -
Velox Fund EUR RL reinvestment 111.4720 -2.61% -
Velox Fund EUR C reinvestment 108.1240 -2.61% -

Performance

YTD  
+0.99%
6 Months
  -0.15%
1 Year
  -2.61%
3 Years     -
5 Years     -
Since start  
+8.02%
Year
2023
  -4.89%
2022  
+10.22%