Velox Fund EUR C/ LU2331752936 /
| NAV16/05/2024 | Var.+0.0860 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.4170EUR | +0.08% | reinvestment | Alternative Investments Europe | Waystone M.Co.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.13% | 3.06% | 3.46% | -% | -% |
| Indice di Sharpe | -0.12 | -0.56 | -2.01 | - | - |
| Mese migliore | +1.53% | +1.53% | +1.53% | +2.38% | - |
| Mese peggiore | -1.62% | -1.62% | -2.17% | -2.17% | - |
| Perdita massima | -2.41% | -2.41% | -5.56% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +1.26% | ||
|---|---|---|---|
| 6 mesi | +1.04% | ||
| 1 anno | -3.13% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.31% | ||
| Anno | |||
| 2023 | -4.89% | ||
| 2022 | +10.22% | ||
