Alpina Swiss Opportunity Fund - ARC CHF/ CH1148717197 /
| NAV2024-10-03 | Chg.-3.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 564.1100CHF | -0.58% | paying dividend | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.96 | -5.42 | 0.09 | -3.30 | -3.86 | -9.19 | 6.86 | -6.67 | -9.85 | 4.75 | 4.95 | -3.10 | -28.78% |
| 2023 | 7.73 | 2.65 | 1.29 | 1.21 | -2.36 | 1.15 | 0.97 | -3.09 | -3.71 | -4.87 | 7.35 | 2.22 | +10.13% |
| 2024 | 0.00 | 1.13 | 3.11 | -3.19 | 4.85 | -2.23 | 3.26 | -0.06 | 0.95 | -1.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 11.16% | 11.06% | -% | -% |
| Sharpe ratio | 0.54 | 0.27 | 0.95 | - | - |
| Best month | +4.85% | +4.85% | +7.35% | +7.73% | - |
| Worst month | -3.19% | -3.19% | -4.87% | -9.85% | - |
| Maximum loss | -5.52% | -5.52% | -5.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpina Swiss Opportunity Fund - ... | paying dividend | 564.1100 | +13.78% | - | |
| Alpina Swiss Opportunity Fund - ... | paying dividend | 575.0800 | +14.48% | - | |
| Alpina Swiss Opportunity Fund - ... | paying dividend | 307.5800 | +14.19% | -10.58% |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +13.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.73% | ||
| Year | |||
| 2023 | +10.13% | ||
| 2022 | -28.78% | ||
Dividends
| 2024-02-20 | 2.50 CHF |
| 2023-03-31 | 2.00 CHF |
