Velox Fund EUR C/ LU2331752936 /
NAV5/16/2024 | Chg.+0.0860 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.4170EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.13% | 3.06% | 3.46% | -% | -% |
Sharpe ratio | -0.12 | -0.56 | -2.01 | - | - |
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 | 123.1720 | -2.78% | +7.27% | |
Montlake UCITS Platform-Velox Fu... | reinvestment | 127.5280 | -3.37% | - | |
Velox Fund CHF B | reinvestment | 100.8410 | -5.42% | - | |
Velox Fund USD F1 | reinvestment | 123.1460 | -3.37% | - | |
Velox Fund EUR M | reinvestment | 125.4470 | -2.19% | - | |
Velox Fund USD M | reinvestment | 141.5420 | -1.42% | - | |
Velox Fund USD A | reinvestment | 97.8720 | -2.52% | - | |
Montlake UCITS Platform (Lux) SI... | reinvestment | 96.8920 | - | - | |
Montlake UCITS Platform - Velox ... | reinvestment | 115.7470 | -3.61% | +4.24% | |
Montlake UCITS Platform-Velox Fu... | reinvestment | 130.3540 | -2.84% | +7.43% | |
Montlake UCITS Platform-Velox Fu... | reinvestment | 97.2340 | -3.36% | - | |
Montlake UCITS Platform-Velox Fu... | reinvestment | 111.7740 | -3.13% | - | |
Velox Fund EUR C | reinvestment | 108.4170 | -3.13% | - |
Performance
YTD | +1.26% | ||
---|---|---|---|
6 Months | +1.04% | ||
1 Year | -3.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.31% | ||
Year | |||
2023 | -4.89% | ||
2022 | +10.22% |