Velox Fund GBP B1/ LU1358059712 /
| NAV02.05.2024 | Diff.-0,4060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122,5820GBP | -0,33% | thesaurierend | Alternative Investments Europa | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,49 | -0,33 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3,18% | 3,14% | 3,50% | 3,22% | -% |
| Sharpe Ratio | -0,53 | -1,17 | -1,88 | -0,55 | - |
| Bester Monat | +1,59% | +1,59% | +1,63% | +2,16% | +2,16% |
| Schlechtester Monat | -1,88% | -1,88% | -2,13% | -2,13% | -2,13% |
| Maximaler Verlust | -2,66% | -2,66% | -5,35% | -6,69% | - |
| Outperformance | +2,49% | - | +4,35% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Velox Fund GBP B1 | thesaurierend | 122,5820 | -2,74% | +6,31% | |
| Velox Fund USD F | thesaurierend | 126,9170 | -3,32% | - | |
| Velox Fund CHF B | thesaurierend | 100,5030 | -5,37% | - | |
| Velox Fund USD F1 | thesaurierend | 122,5560 | -3,32% | - | |
| Velox Fund EUR M | thesaurierend | 124,8180 | -2,16% | - | |
| Velox Fund USD M | thesaurierend | 140,7540 | -1,37% | - | |
| Velox Fund USD A | thesaurierend | 97,3730 | -2,56% | - | |
| Montlake UCITS Platform (Lux) SI... | thesaurierend | 96,4140 | - | - | |
| Velox Fund EUR B | thesaurierend | 115,2310 | -3,58% | +3,34% | |
| Velox Fund USD B | thesaurierend | 129,7030 | -2,79% | +6,47% | |
| Velox Fund EUR A | thesaurierend | 96,7910 | -3,34% | - | |
| Velox Fund EUR RL | thesaurierend | 111,2540 | -3,10% | - | |
| Velox Fund EUR C | thesaurierend | 107,9130 | -3,10% | - |
Performance
| lfd. Jahr | +0,70% | ||
|---|---|---|---|
| 6 Monate | +0,07% | ||
| 1 Jahr | -2,74% | ||
| 3 Jahre | +6,31% | ||
| 5 Jahre | - | ||
| seit Beginn | +13,63% | ||
| Jahr | |||
| 2023 | -4,20% | ||
| 2022 | +10,04% | ||
| 2021 | +2,32% | ||
| 2020 | +4,62% | ||
