Velox Fund USD F1/ LU1576644501 /
| NAV9/28/2023 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.6320USD | +0.03% | reinvestment | Alternative Investments Europe | Waystone Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.88 | 1.43 | -0.98 | 0.66 | -0.36 | - |
| 2022 | 1.84 | 1.22 | 1.95 | 2.00 | -0.31 | 0.61 | -0.56 | 1.80 | 0.73 | 0.53 | -1.34 | 0.65 | +9.44% |
| 2023 | 0.08 | 0.43 | -0.59 | -1.18 | 0.79 | -2.11 | -1.97 | 0.63 | 1.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.76% | 3.47% | -% | -% |
| Sharpe ratio | -1.97 | -2.36 | -1.89 | - | - |
| Best month | +1.58% | +1.58% | +1.58% | +2.00% | - |
| Worst month | -2.11% | -2.11% | -2.11% | -2.11% | - |
| Maximum loss | -5.57% | -4.76% | -5.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Velox Fund GBP B1 | reinvestment | 123.9800 | -2.94% | +12.80% | |
| Velox Fund EUR F | reinvestment | 104.6430 | -4.54% | - | |
| Velox Fund USD F | reinvestment | 129.0590 | -2.56% | - | |
| Velox Fund CHF B | reinvestment | 103.0630 | -5.65% | - | |
| Velox Fund EUR F1 | reinvestment | 111.7780 | -4.54% | - | |
| Velox Fund USD F1 | reinvestment | 124.6320 | -2.55% | - | |
| Velox Fund EUR M | reinvestment | 125.6090 | -2.84% | - | |
| Velox Fund USD M | reinvestment | 141.4450 | -0.84% | - | |
| Velox Fund EUR B | reinvestment | 116.9650 | -4.23% | +10.08% | |
| Velox Fund USD B | reinvestment | 131.4710 | -2.19% | +12.95% | |
| Velox Fund EUR A | reinvestment | 98.1010 | -3.85% | - | |
| Velox Fund EUR RL | reinvestment | 112.5960 | -3.76% | - |
Performance
| YTD | -2.38% | ||
|---|---|---|---|
| 6 Months | -2.51% | ||
| 1 Year | -2.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.21% | ||
| Year | |||
| 2022 | +9.44% | ||