Velox Fund EUR C/ LU2331752936 /
| NAV16.05.2024 | Diff.+0,0860 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108,4170EUR | +0,08% | thesaurierend | Alternative Investments Europa | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,42 | 0,13 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3,13% | 3,06% | 3,46% | -% | -% |
| Sharpe Ratio | -0,12 | -0,56 | -2,01 | - | - |
| Bester Monat | +1,53% | +1,53% | +1,53% | +2,38% | - |
| Schlechtester Monat | -1,62% | -1,62% | -2,17% | -2,17% | - |
| Maximaler Verlust | -2,41% | -2,41% | -5,56% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Montlake UCITS Platform-Velox Fu... | thesaurierend | 123,1720 | -2,78% | +7,27% | |
| Montlake UCITS Platform-Velox Fu... | thesaurierend | 127,5280 | -3,37% | - | |
| Velox Fund CHF B | thesaurierend | 100,8410 | -5,42% | - | |
| Velox Fund USD F1 | thesaurierend | 123,1460 | -3,37% | - | |
| Velox Fund EUR M | thesaurierend | 125,4470 | -2,19% | - | |
| Velox Fund USD M | thesaurierend | 141,5420 | -1,42% | - | |
| Velox Fund USD A | thesaurierend | 97,8720 | -2,52% | - | |
| Montlake UCITS Platform (Lux) SI... | thesaurierend | 96,8920 | - | - | |
| Montlake UCITS Platform - Velox ... | thesaurierend | 115,7470 | -3,61% | +4,24% | |
| Montlake UCITS Platform-Velox Fu... | thesaurierend | 130,3540 | -2,84% | +7,43% | |
| Montlake UCITS Platform-Velox Fu... | thesaurierend | 97,2340 | -3,36% | - | |
| Montlake UCITS Platform-Velox Fu... | thesaurierend | 111,7740 | -3,13% | - | |
| Velox Fund EUR C | thesaurierend | 108,4170 | -3,13% | - |
Performance
| lfd. Jahr | +1,26% | ||
|---|---|---|---|
| 6 Monate | +1,04% | ||
| 1 Jahr | -3,13% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8,31% | ||
| Jahr | |||
| 2023 | -4,89% | ||
| 2022 | +10,22% | ||
