Alpina Swiss Opportunity Fund - AIC CHF/ CH1148717189 /
| NAV2024-11-06 | Chg.-1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 551.8000CHF | -0.31% | paying dividend | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.92 | -5.39 | 0.13 | -3.27 | -3.81 | -9.15 | 6.93 | -6.58 | -9.81 | 4.80 | 5.00 | -3.05 | -28.34% |
| 2023 | 7.78 | 2.70 | 1.34 | 1.26 | -2.31 | 1.20 | 1.02 | -3.04 | -3.66 | -4.82 | 7.41 | 2.27 | +10.79% |
| 2024 | 0.05 | 1.18 | 3.16 | -3.14 | 4.91 | -2.18 | 3.31 | -0.01 | 1.00 | -5.12 | 0.02 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 11.23% | 10.49% | -% | -% |
| Sharpe ratio | 0.02 | -0.23 | 0.63 | - | - |
| Best month | +4.91% | +4.91% | +7.41% | +7.78% | - |
| Worst month | -5.12% | -5.12% | -5.12% | -9.81% | - |
| Maximum loss | -5.47% | -5.47% | -5.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpina Swiss Opportunity Fund - ... | paying dividend | 540.9700 | +9.03% | -16.31% | |
| Alpina Swiss Opportunity Fund - ... | paying dividend | 551.8000 | +9.69% | - | |
| Alpina Swiss Opportunity Fund - ... | paying dividend | 295.0600 | +9.42% | -19.09% |
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +0.26% | ||
| 1 Year | +9.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.17% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -28.34% | ||
Dividends
| 2024-02-20 | 4.00 CHF |
| 2023-03-31 | 3.00 CHF |
