Montlake UCITS Platform (Lux) SICAV - VELOX FUND - EUR M - Acc/ LU1576644683 /
| NAV17.10.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.1480EUR | -0.15% | thesaurierend | Alternative Investments Europa | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.22 | 1.94 | -1.11 | 1.05 | -0.44 | - |
| 2022 | 2.46 | 1.71 | 2.53 | 2.73 | -0.35 | 0.83 | -0.67 | 2.27 | 0.99 | 0.62 | -1.80 | 0.63 | +12.48% |
| 2023 | 0.06 | 0.51 | -0.71 | -1.15 | 0.80 | -2.10 | -1.92 | 0.65 | 1.61 | -0.50 | -0.53 | -0.69 | -3.97% |
| 2024 | 0.90 | -1.54 | 1.61 | 0.51 | 0.07 | 1.34 | 3.00 | -0.22 | 1.68 | 1.09 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.80% | 4.12% | 3.72% | 3.84% | -% |
| Sharpe Ratio | 2.07 | 2.96 | 0.78 | 0.59 | - |
| Bester Monat | +3.00% | +3.00% | +3.00% | +3.00% | - |
| Schlechtester Monat | -1.54% | -0.22% | -1.54% | -2.10% | - |
| Maximaler Verlust | -2.32% | -1.44% | -3.25% | -6.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Montlake UCITS Platform (Lux) SI... | thesaurierend | 135.1670 | +4.09% | +11.55% | |
| Montlake UCITS Platform (Lux) SI... | thesaurierend | 105.5450 | +1.95% | +5.37% | |
| Montlake UCITS Platform (Lux) SI... | thesaurierend | 103.7590 | +4.59% | - | |
| Montlake UCITS Platform (Lux) SI... | thesaurierend | 102.6500 | - | - | |
| Montlake UCITS Platform (Lux) SI... | thesaurierend | 130.5990 | +4.14% | +11.62% | |
| Montlake UCITS Platform (Lux) SI... | thesaurierend | 134.1480 | +6.11% | +17.29% | |
| Montlake UCITS Platform (Lux) SI... | thesaurierend | 152.2360 | +6.85% | +21.75% | |
| Montlake UCITS Platform (Lux) SI... | thesaurierend | 122.5580 | +4.19% | +9.67% | |
| Montlake UCITS Platform (Lux) SI... | thesaurierend | 138.2490 | +4.48% | +13.06% | |
| Montlake UCITS Platform (Lux) SI... | thesaurierend | 102.6120 | +3.99% | - | |
| Montlake UCITS Platform (Lux) SI... | thesaurierend | 118.4320 | +4.56% | +11.03% | |
| Montlake UCITS Platform (Lux) SI... | thesaurierend | 115.0910 | +4.75% | +12.41% |
Performance
| lfd. Jahr | +8.68% | ||
|---|---|---|---|
| 6 Monate | +7.44% | ||
| 1 Jahr | +6.11% | ||
| 3 Jahre | +17.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.18% | ||
| Jahr | |||
| 2023 | -3.97% | ||
| 2022 | +12.48% | ||
