Velox Fund EUR F/ LU1358059126 /
| NAV9/25/2023 | Chg.+0.1160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2390EUR | +0.11% | reinvestment | Alternative Investments Europe | Waystone Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.04 | 1.57 | -1.07 | 0.76 | -0.48 | - |
| 2022 | 1.83 | 1.24 | 1.88 | 2.05 | -0.42 | 0.53 | -0.67 | 1.67 | 0.66 | 0.36 | -1.57 | 0.37 | +8.14% |
| 2023 | -0.12 | 0.31 | -0.83 | -1.30 | 0.62 | -2.26 | -2.09 | 0.48 | 1.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.82% | 3.55% | -% | -% |
| Sharpe ratio | -2.55 | -2.85 | -2.52 | - | - |
| Best month | +1.08% | +1.08% | +1.08% | +2.05% | - |
| Worst month | -2.26% | -2.26% | -2.26% | -2.26% | - |
| Maximum loss | -6.30% | -5.33% | -7.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Velox Fund GBP B1 | reinvestment | 123.4890 | -3.59% | +12.22% | |
| Velox Fund EUR F | reinvestment | 104.2390 | -4.91% | - | |
| Velox Fund USD F | reinvestment | 128.5540 | -2.94% | - | |
| Velox Fund CHF B | reinvestment | 102.6800 | -6.00% | - | |
| Velox Fund EUR F1 | reinvestment | 111.3460 | -4.91% | - | |
| Velox Fund USD F1 | reinvestment | 124.1440 | -2.93% | - | |
| Velox Fund EUR M | reinvestment | 125.1030 | -3.23% | - | |
| Velox Fund USD M | reinvestment | 140.8690 | -1.24% | - | |
| Velox Fund EUR B | reinvestment | 116.5080 | -4.83% | +9.52% | |
| Velox Fund USD B | reinvestment | 130.9510 | -2.78% | +12.40% | |
| Velox Fund EUR A | reinvestment | 97.7160 | -4.46% | - | |
| Velox Fund EUR RL | reinvestment | 112.1520 | -4.37% | - |
Performance
| YTD | -4.10% | ||
|---|---|---|---|
| 6 Months | -3.52% | ||
| 1 Year | -4.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.12% | ||
| Year | |||
| 2022 | +8.14% | ||