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Velox Fund GBP B1/  LU1358059712  /

Fonds
NAV9/19/2023 Chg.+0.1750 Type of yield Investment Focus Investment company
122.9070GBP +0.14% reinvestment Alternative Investments Europe Waystone Management ▶
 

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 0.76 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.83% 3.56% 3.44% -%
Sharpe ratio -2.29 -2.58 -2.00 -0.05 -
Best month +0.76% +0.76% +0.87% +2.16% -
Worst month -2.13% -2.13% -2.13% -2.13% -
Maximum loss -5.64% -4.81% -5.90% -5.90% -
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 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
  -3.27%
6 Months
  -3.04%
1 Year
  -3.23%
3 Years  
+11.61%
5 Years     -
Since start  
+13.94%
Year
2022  
+10.04%
2021  
+2.32%
2020  
+4.62%