Montlake UCITS Platform (Lux) SICAV - VELOX FUND - USD Institutional B - Acc/ LU1358059639 /
| NAV2024-10-17 | Chg.-0.1740 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.2490USD | -0.13% | reinvestment | Alternative Investments Europe | Waystone M.Co.(IE) ▶ |
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 | 1.61 | -0.50 | -0.56 | -0.66 | -3.67% |
| 2024 | 0.89 | -2.18 | 1.56 | 0.49 | 0.07 | 1.33 | 2.73 | -0.15 | 1.33 | 0.80 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.61% | 3.49% | 3.39% | -% |
| Sharpe ratio | 1.62 | 2.85 | 0.36 | 0.29 | - |
| Best month | +2.73% | +2.73% | +2.73% | +2.73% | +2.73% |
| Worst month | -2.18% | -0.15% | -2.18% | -2.18% | -2.18% |
| Maximum loss | -2.96% | -1.13% | -3.90% | -6.33% | - |
| Outperformance | +0.86% | - | -3.70% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Montlake UCITS Platform (Lux) SI... | reinvestment | 135.1670 | +4.09% | +11.55% | |
| Montlake UCITS Platform (Lux) SI... | reinvestment | 105.5450 | +1.95% | +5.37% | |
| Montlake UCITS Platform (Lux) SI... | reinvestment | 103.7590 | +4.59% | - | |
| Montlake UCITS Platform (Lux) SI... | reinvestment | 102.6500 | - | - | |
| Montlake UCITS Platform (Lux) SI... | reinvestment | 130.5990 | +4.14% | +11.62% | |
| Montlake UCITS Platform (Lux) SI... | reinvestment | 134.1480 | +6.11% | +17.29% | |
| Montlake UCITS Platform (Lux) SI... | reinvestment | 152.2360 | +6.85% | +21.75% | |
| Montlake UCITS Platform (Lux) SI... | reinvestment | 122.5580 | +4.19% | +9.67% | |
| Montlake UCITS Platform (Lux) SI... | reinvestment | 138.2490 | +4.48% | +13.06% | |
| Montlake UCITS Platform (Lux) SI... | reinvestment | 102.6120 | +3.99% | - | |
| Montlake UCITS Platform (Lux) SI... | reinvestment | 118.4320 | +4.56% | +11.03% | |
| Montlake UCITS Platform (Lux) SI... | reinvestment | 115.0910 | +4.75% | +12.41% |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +4.48% | ||
| 3 Years | +13.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.76% | ||
| Year | |||
| 2023 | -3.67% | ||
| 2022 | +9.92% | ||
| 2021 | +2.44% | ||
| 2020 | +4.91% | ||
