Velox Fund GBP B1/ LU1358059712 /
NAV02/05/2024 | Var.-0.4060 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.5820GBP | -0.33% | reinvestment | Alternative Investments Europe | Waystone M.Co.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.18% | 3.14% | 3.50% | 3.22% | -% |
Indice di Sharpe | -0.53 | -1.17 | -1.88 | -0.55 | - |
Mese migliore | +1.59% | +1.59% | +1.63% | +2.16% | +2.16% |
Mese peggiore | -1.88% | -1.88% | -2.13% | -2.13% | -2.13% |
Perdita massima | -2.66% | -2.66% | -5.35% | -6.69% | - |
Outperformance | +2.49% | - | +4.35% | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +0.70% | ||
---|---|---|---|
6 mesi | +0.07% | ||
1 anno | -2.74% | ||
3 anni | +6.31% | ||
5 anni | - | ||
Dall'inizio | +13.63% | ||
Anno | |||
2023 | -4.20% | ||
2022 | +10.04% | ||
2021 | +2.32% | ||
2020 | +4.62% |