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Velox Fund USD M/  LU1576644766  /

Fonds
NAV9/21/2023 Chg.+0.3030 Type of yield Investment Focus Investment company
140.6410USD +0.22% 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 -1.94 -1.80 0.80 1.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 3.85% 3.82% -% -%
Sharpe ratio -1.56 -1.86 -1.40 - -
Best month +1.16% +1.16% +1.16% +2.71% -
Worst month -1.94% -1.94% -1.94% -1.94% -
Maximum loss -5.11% -4.22% -5.11% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Velox Fund GBP B1 reinvestment 123.3040 -3.32% +11.97%
Velox Fund EUR F reinvestment 104.1060 -5.12% -
Velox Fund USD F reinvestment 128.3740 -3.14% -
Velox Fund CHF B reinvestment 102.5680 -6.17% -
Velox Fund EUR F1 reinvestment 111.2050 -5.11% -
Velox Fund USD F1 reinvestment 123.9700 -3.13% -
Velox Fund EUR M reinvestment 124.9170 -3.43% -
Velox Fund USD M reinvestment 140.6410 -1.43% -
Velox Fund EUR B reinvestment 116.3540 -4.65% +9.29%
Velox Fund USD B reinvestment 130.7590 -2.64% +12.16%
Velox Fund EUR A reinvestment 97.5840 -4.27% -
Velox Fund EUR RL reinvestment 111.9970 -4.18% -

Performance

YTD
  -1.48%
6 Months
  -1.64%
1 Year
  -1.43%
3 Years     -
5 Years     -
Since start  
+15.41%
Year
2022  
+14.14%