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Velox Fund EUR C/  LU2331752936  /

Fonds
NAV15/05/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
108.3310EUR -0.09% 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 0.42 0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.06% 3.47% -% -%
Sharpe ratio -0.18 -0.64 -2.00 - -
Best month +1.53% +1.53% +1.53% +2.38% -
Worst month -1.62% -1.62% -2.17% -2.17% -
Maximum loss -2.41% -2.41% -5.56% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Montlake UCITS Platform-Velox Fu... reinvestment 123.0730 -2.75% +7.18%
Velox Fund USD F reinvestment 127.4260 -3.33% -
Velox Fund CHF B reinvestment 100.7700 -5.39% -
Velox Fund USD F1 reinvestment 123.0480 -3.34% -
Velox Fund EUR M reinvestment 125.3440 -2.17% -
Velox Fund USD M reinvestment 141.4210 -1.38% -
Velox Fund USD A reinvestment 97.7920 -2.51% -
Montlake UCITS Platform (Lux) SI... reinvestment 96.8130 - -
Montlake UCITS Platform - Velox ... reinvestment 115.6560 -3.58% +4.16%
Montlake UCITS Platform-Velox Fu... reinvestment 130.2480 -2.81% +7.34%
Velox Fund EUR A reinvestment 97.1570 -3.34% -
Velox Fund EUR RL reinvestment 111.6850 -3.10% -
Velox Fund EUR C reinvestment 108.3310 -3.10% -

Performance

YTD  
+1.18%
6 Months  
+0.92%
1 Year
  -3.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.23%
Year
2023
  -4.89%
2022  
+10.22%