Montlake UCITS Platform (Lux) SICAV - VELOX FUND - EUR Institutional C - Acc/ LU2331752936 /
| NAV2024-10-17 | Chg.-0.1570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0910EUR | -0.14% | reinvestment | Alternative Investments Europe | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.03 | 1.67 | -1.07 | 0.87 | -0.47 | - |
| 2022 | 2.14 | 1.47 | 2.20 | 2.38 | -0.39 | 0.67 | -0.68 | 1.96 | 0.82 | 0.48 | -1.69 | 0.49 | +10.22% |
| 2023 | -0.02 | 0.40 | -0.75 | -1.23 | 0.71 | -2.17 | -2.00 | 0.57 | 1.53 | -0.59 | -0.61 | -0.76 | -4.89% |
| 2024 | 0.81 | -1.62 | 1.53 | 0.42 | -0.01 | 1.26 | 2.81 | -0.27 | 1.43 | 0.94 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.89% | 3.59% | 3.63% | -% |
| Sharpe ratio | 1.74 | 2.66 | 0.43 | 0.21 | - |
| Best month | +2.81% | +2.81% | +2.81% | +2.81% | - |
| Worst month | -1.62% | -0.27% | -1.62% | -2.17% | - |
| Maximum loss | -2.41% | -1.35% | -3.59% | -7.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.49% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +4.75% | ||
| 3 Years | +12.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.98% | ||
| Year | |||
| 2023 | -4.89% | ||
| 2022 | +10.22% | ||
