Velox Fund GBP B1/ LU1358059712 /
| NAV5/2/2024 | Chg.-0.4060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5820GBP | -0.33% | 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 | 0.49 | -0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.14% | 3.50% | 3.22% | -% |
| Sharpe ratio | -0.53 | -1.17 | -1.88 | -0.55 | - |
| 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% | -2.66% | -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 | 122.5820 | -2.74% | +6.31% | |
| Velox Fund USD F | reinvestment | 126.9170 | -3.32% | - | |
| Velox Fund CHF B | reinvestment | 100.5030 | -5.37% | - | |
| Velox Fund USD F1 | reinvestment | 122.5560 | -3.32% | - | |
| Velox Fund EUR M | reinvestment | 124.8180 | -2.16% | - | |
| Velox Fund USD M | reinvestment | 140.7540 | -1.37% | - | |
| Velox Fund USD A | reinvestment | 97.3730 | -2.56% | - | |
| Montlake UCITS Platform (Lux) SI... | reinvestment | 96.4140 | - | - | |
| Velox Fund EUR B | reinvestment | 115.2310 | -3.58% | +3.34% | |
| Velox Fund USD B | reinvestment | 129.7030 | -2.79% | +6.47% | |
| Velox Fund EUR A | reinvestment | 96.7910 | -3.34% | - | |
| Velox Fund EUR RL | reinvestment | 111.2540 | -3.10% | - | |
| Velox Fund EUR C | reinvestment | 107.9130 | -3.10% | - |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +0.07% | ||
| 1 Year | -2.74% | ||
| 3 Years | +6.31% | ||
| 5 Years | - | ||
| Since start | +13.63% | ||
| Year | |||
| 2023 | -4.20% | ||
| 2022 | +10.04% | ||
| 2021 | +2.32% | ||
| 2020 | +4.62% | ||
