Alpora Innovation Europa Fonds - CHF-hedged R/ CH1135984875 /
| NAV03/10/2024 | Chg.-5.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 757.8500CHF | -0.75% | reinvestment | Equity Europe | LLB Swiss Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.90 | - |
| 2022 | -11.91 | -1.94 | 3.14 | -5.23 | -3.46 | -7.16 | 13.41 | -8.13 | -9.57 | 5.05 | 9.20 | -6.71 | -23.70% |
| 2023 | 5.68 | 1.76 | -2.75 | 0.98 | -1.19 | -0.10 | 2.86 | -1.87 | -2.04 | -4.87 | 4.33 | 3.60 | +5.99% |
| 2024 | -2.73 | -0.02 | 5.60 | -0.82 | 1.89 | -2.23 | -1.30 | 0.01 | -2.25 | -0.93 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.58% | 14.37% | 13.54% | -% | -% |
| Ratio de Sharpe | -0.53 | -1.10 | -0.01 | - | - |
| Le meilleur mois | +5.60% | +1.89% | +5.60% | +13.41% | - |
| Le plus défavorable mois | -2.73% | -2.25% | -4.87% | -11.91% | - |
| Perte maximale | -11.48% | -11.48% | -11.48% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alpora Innovation Europa Fonds -... | reinvestment | 2,732.2000 | +5.94% | -11.44% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,739.1599 | +7.09% | -10.47% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 137.9300 | +6.23% | -12.55% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,851.3301 | +3.74% | -14.41% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,675.7900 | +5.45% | -12.77% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 757.8500 | +3.17% | - | |
| Alpora Innovation Europa Fonds -... | reinvestment | 865.3800 | +7.23% | -12.95% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 103.0300 | +5.44% | - |
Performance
| CAD | -3.00% | ||
|---|---|---|---|
| 6 Mois | -6.54% | ||
| 1 An | +3.17% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -24.61% | ||
| Année | |||
| 2023 | +5.99% | ||
| 2022 | -23.70% | ||
Dividendes
| 18/03/2024 | 3.92 CHF |
| 25/04/2023 | 0.66 CHF |
| 26/04/2022 | 0.06 CHF |
