Alpina Swiss Opportunity Fund - ARC CHF/ CH1148717197 /
| NAV07/11/2024 | Chg.+3.8701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 544.8400CHF | +0.72% | 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 | -5.17 | 0.01 | - | - |
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 | -0.04 | -0.28 | 0.57 | - | - |
| Best month | +4.85% | +4.85% | +7.35% | +7.73% | - |
| Worst month | -5.17% | -5.17% | -5.17% | -9.85% | - |
| Maximum loss | -5.53% | -5.53% | -5.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpina Swiss Opportunity Fund - ... | paying dividend | 544.8400 | +9.03% | -16.31% | |
| Alpina Swiss Opportunity Fund - ... | paying dividend | 555.7600 | +9.69% | - | |
| Alpina Swiss Opportunity Fund - ... | paying dividend | 297.1700 | +10.19% | -18.51% |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | -0.05% | ||
| 1 Year | +9.03% | ||
| 3 Years | -16.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.31% | ||
| Year | |||
| 2023 | +10.13% | ||
| 2022 | -28.78% | ||
Dividends
| 20/02/2024 | 2.50 CHF |
| 31/03/2023 | 2.00 CHF |
