Velox Fund EUR M/ LU1576644683 /
| NAV2024-09-23 | Chg.+0.5440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.2930EUR | +0.41% | reinvestment | Alternative Investments Europe | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.22 | 1.94 | -1.11 | 1.05 | -0.44 | - |
| 2022 | 2.46 | 1.71 | 2.53 | 2.73 | -0.35 | 0.83 | -0.67 | 2.27 | 0.99 | 0.62 | -1.80 | 0.63 | +12.48% |
| 2023 | 0.06 | 0.51 | -0.71 | -1.15 | 0.80 | -2.10 | -1.92 | 0.65 | 1.61 | -0.50 | -0.53 | -0.69 | -3.97% |
| 2024 | 0.90 | -1.54 | 1.61 | 0.51 | 0.07 | 1.34 | 3.00 | -0.22 | 1.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.99% | 3.65% | 3.84% | -% |
| Sharpe ratio | 1.74 | 2.72 | 0.64 | 0.43 | - |
| Best month | +3.00% | +3.00% | +3.00% | +3.00% | - |
| Worst month | -1.54% | -0.22% | -1.54% | -2.10% | - |
| Maximum loss | -2.32% | -1.44% | -3.32% | -6.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Montlake UCITS Platform-Velox Fu... | reinvestment | 133.7800 | +4.07% | +10.59% | |
| Velox Fund CHF B | reinvestment | 104.6000 | +1.87% | +4.62% | |
| Velox Fund USD A | reinvestment | 102.6700 | +4.59% | - | |
| Montlake UCITS Platform (Lux) SI... | reinvestment | 101.5170 | - | - | |
| Velox Fund USD F1 | reinvestment | 129.2580 | +4.12% | +10.65% | |
| Velox Fund EUR M | reinvestment | 132.2930 | +5.75% | +16.04% | |
| Velox Fund USD M | reinvestment | 150.0890 | +6.55% | +20.44% | |
| Montlake UCITS Platform - Velox ... | reinvestment | 121.2920 | +4.11% | +8.73% | |
| Montlake UCITS Platform-Velox Fu... | reinvestment | 136.8250 | +4.49% | +12.10% | |
| Montlake UCITS Platform-Velox Fu... | reinvestment | 101.5380 | +3.91% | - | |
| Montlake UCITS Platform-Velox Fu... | reinvestment | 117.1780 | +4.48% | +10.08% | |
| Velox Fund EUR C | reinvestment | 113.7210 | +4.54% | +11.33% |
Performance
| YTD | +7.17% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +5.75% | ||
| 3 Years | +16.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.51% | ||
| Year | |||
| 2023 | -3.97% | ||
| 2022 | +12.48% | ||
