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Velox Fund EUR RL/  LU2085696784  /

Fonds
NAV9/19/2023 Chg.+0.1690 Type of yield Investment Focus Investment company
111.6680EUR +0.15% reinvestment Alternative Investments Europe Waystone Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 0.96 1.49 -1.03 0.85 -0.47 -
2022 1.96 1.30 1.96 2.11 -0.35 0.60 -0.60 1.75 0.73 0.43 -1.50 0.44 +9.10%
2023 -0.02 0.35 -0.71 -1.23 0.71 -2.17 -2.00 0.57 0.71 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.86% 3.57% -% -%
Sharpe ratio -2.45 -2.71 -2.23 - -
Best month +0.71% +0.71% +0.73% +2.11% -
Worst month -2.17% -2.17% -2.17% -2.17% -
Maximum loss -5.88% -5.01% -6.48% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Velox Fund GBP B1 reinvestment 122.9070 -3.23% +11.61%
Velox Fund EUR F reinvestment 103.8070 -5.00% -
Velox Fund USD F reinvestment 127.9850 -3.06% -
Velox Fund CHF B reinvestment 102.2800 -6.07% -
Velox Fund EUR F1 reinvestment 110.8850 -5.00% -
Velox Fund USD F1 reinvestment 123.5950 -3.06% -
Velox Fund EUR M reinvestment 124.5440 -3.21% -
Velox Fund USD M reinvestment 140.2000 -1.23% -
Velox Fund EUR B reinvestment 116.0150 -4.53% +8.97%
Velox Fund USD B reinvestment 130.3590 -2.56% +11.82%
Velox Fund EUR A reinvestment 97.2990 -4.15% -
Velox Fund EUR RL reinvestment 111.6680 -4.06% -

Performance

YTD
  -3.78%
6 Months
  -3.36%
1 Year
  -4.06%
3 Years     -
5 Years     -
Since start  
+6.49%
Year
2022  
+9.10%