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Velox Fund USD M/  LU1576644766  /

Fonds
NAV6/8/2023 Chg.-0.4780 Type of yield Investment Focus Investment company
141.8840USD -0.34% reinvestment Alternative Investments Europe Waystone Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.27 1.97 -1.07 1.00 -0.29 -
2022 2.48 1.68 2.62 2.71 -0.24 0.97 -0.51 2.47 1.13 0.81 -1.63 0.92 +14.14%
2023 0.28 0.68 -0.54 -1.03 0.96 -0.95 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 3.82% 3.89% -% -%
Sharpe ratio -1.24 -0.88 -0.03 - -
Best month +0.96% +0.96% +2.47% - -
Worst month -1.03% -1.03% -1.63% - -
Maximum loss -2.37% -2.37% -2.65% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Velox Fund GBP B1 reinvestment 125.0200 +0.73% +18.51%
Velox Fund EUR F reinvestment 106.1260 -1.15% -
Velox Fund USD F reinvestment 130.2540 +0.77% -
Velox Fund CHF B reinvestment 105.0020 -1.86% -
Velox Fund EUR F1 reinvestment 113.3630 -1.15% -
Velox Fund USD F1 reinvestment 125.7890 +0.79% -
Velox Fund EUR M reinvestment 126.6100 +1.14% -
Velox Fund USD M reinvestment 141.8840 +3.33% -
Velox Fund EUR B reinvestment 118.4270 -0.68% +15.97%
Velox Fund USD B reinvestment 132.4640 +1.28% +18.31%
Velox Fund EUR A reinvestment 99.2510 -0.41% -
Velox Fund EUR RL reinvestment 113.8280 -0.24% -

Performance

YTD
  -0.61%
6 Months  
+0.05%
1 Year  
+3.33%
3 Years     -
5 Years     -
Since start  
+16.43%
Year
2022  
+14.14%