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Velox Fund GBP B1/  LU1358059712  /

Fonds
NAV2024-04-23 Chg.-0.1480 Type of yield Investment Focus Investment company
123.1290GBP -0.12% reinvestment Alternative Investments Europe Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.11 -1.68 0.89 -0.60 0.95 1.72 0.72 0.06 0.96 0.27 1.68 +4.62%
2021 -0.01 1.30 0.82 -0.05 -0.40 -1.08 -0.02 0.91 1.48 -0.97 0.77 -0.42 +2.32%
2022 1.91 1.31 2.03 2.16 -0.26 0.69 -0.58 1.89 0.87 0.48 -1.41 0.57 +10.04%
2023 0.05 0.40 -0.61 -1.19 0.76 -2.13 -1.95 0.65 1.63 -0.52 -0.57 -0.72 -4.20%
2024 0.87 -1.88 1.59 0.60 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.19% 3.52% 3.23% -%
Sharpe ratio -0.03 -1.35 -1.65 -0.53 -
Best month +1.59% +1.59% +1.63% +2.16% +2.16%
Worst month -1.88% -1.88% -2.13% -2.13% -2.13%
Maximum loss -2.66% -2.68% -5.35% -6.69% -
Outperformance +2.49% - +4.35% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Velox Fund GBP B1 reinvestment 123.1290 -1.90% +6.70%
Velox Fund USD F reinvestment 127.5040 -2.46% -
Velox Fund CHF B reinvestment 101.0840 -4.48% -
Velox Fund USD F1 reinvestment 123.1240 -2.47% -
Velox Fund EUR M reinvestment 125.3830 -1.30% -
Velox Fund USD M reinvestment 141.3370 -0.50% -
Velox Fund USD A reinvestment 97.8050 -1.73% -
Velox Fund GBP A reinvestment 96.8450 - -
Velox Fund EUR B reinvestment 115.7910 -2.73% +3.75%
Velox Fund USD B reinvestment 130.2910 -1.93% +6.88%
Velox Fund EUR A reinvestment 97.2570 -2.49% -
Velox Fund EUR RL reinvestment 111.7820 -2.24% -
Velox Fund EUR C reinvestment 108.4260 -2.25% -

Performance

YTD  
+1.15%
6 Months
  -0.21%
1 Year
  -1.90%
3 Years  
+6.70%
5 Years     -
Since start  
+14.14%
Year
2023
  -4.20%
2022  
+10.04%
2021  
+2.32%
2020  
+4.62%