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Velox Fund USD B/  LU1358059639  /

Fonds
NAV9/19/2023 Chg.+0.1890 Type of yield Investment Focus Investment company
130.3590USD +0.15% reinvestment Alternative Investments Europe Waystone Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.04 -1.08 0.98 -0.59 1.00 1.59 0.62 0.06 0.83 0.23 1.45 +4.91%
2021 0.03 1.32 0.83 -0.03 -0.37 -1.04 -0.08 0.90 1.47 -0.96 0.70 -0.33 +2.44%
2022 1.88 1.25 1.98 2.04 -0.28 0.65 -0.53 1.85 0.77 0.57 -1.32 0.68 +9.92%
2023 0.12 0.46 -0.53 -1.13 0.83 -2.06 -1.92 0.68 0.77 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.76% 3.48% 3.28% -%
Sharpe ratio -2.16 -2.49 -1.86 -0.03 -
Best month +0.83% +0.83% +0.83% +2.04% -
Worst month -2.06% -2.06% -2.06% -2.06% -
Maximum loss -5.36% -4.57% -5.36% -5.36% -
Outperformance +0.86% - -3.70% - -
 
All quotes in USD

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
  -2.81%
6 Months
  -2.77%
1 Year
  -2.56%
3 Years  
+11.82%
5 Years     -
Since start  
+14.81%
Year
2022  
+9.92%
2021  
+2.44%
2020  
+4.91%