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
Jan | 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% |