Montlake UCITS Platform (Lux) SICAV - VELOX FUND - USD F - Acc/ LU1576644501 /
| NAV17/10/2024 | Chg.-0.1640 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.5990USD | -0.13% | reinvestment | Alternative Investments Europe | Waystone M.Co.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.88 | 1.43 | -0.98 | 0.66 | -0.36 | - |
| 2022 | 1.84 | 1.22 | 1.95 | 2.00 | -0.31 | 0.61 | -0.56 | 1.80 | 0.73 | 0.53 | -1.34 | 0.65 | +9.44% |
| 2023 | 0.08 | 0.43 | -0.59 | -1.18 | 0.79 | -2.11 | -1.97 | 0.63 | 1.57 | -0.55 | -0.61 | -0.74 | -4.23% |
| 2024 | 0.85 | -2.22 | 1.53 | 0.45 | 0.02 | 1.29 | 2.87 | -0.20 | 1.30 | 0.80 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.62% | 3.76% | 3.57% | 3.41% | -% |
| Ratio de Sharpe | 1.51 | 2.71 | 0.26 | 0.15 | - |
| Le meilleur mois | +2.87% | +2.87% | +2.87% | +2.87% | - |
| Le plus défavorable mois | -2.22% | -0.20% | -2.22% | -2.22% | - |
| Perte maximale | -3.01% | -1.27% | -4.12% | -6.91% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.82% | ||
|---|---|---|---|
| 6 Mois | +6.51% | ||
| 1 An | +4.14% | ||
| 3 Ans | +11.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.40% | ||
| Année | |||
| 2023 | -4.23% | ||
| 2022 | +9.44% | ||
