Alpora Innovation Europa Fonds - CHF-hedged R/ CH1135984875 /
| NAV29/08/2024 | Chg.+8.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 782.0300CHF | +1.05% | reinvestment | Equity Europe | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 13.52% | 13.28% | -% | -% |
| Sharpe ratio | -0.25 | 0.18 | -0.21 | - | - |
| Best month | +5.60% | +5.60% | +5.60% | +13.41% | - |
| Worst month | -2.73% | -2.23% | -4.87% | -11.91% | - |
| Maximum loss | -11.48% | -11.48% | -11.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpora Innovation Europa Fonds -... | reinvestment | 2,812.4900 | +3.30% | -13.12% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,819.7600 | +4.43% | -12.16% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 142.1000 | +3.57% | -14.21% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,940.6101 | +1.23% | -15.92% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,756.0801 | +2.81% | -14.42% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 782.0300 | +0.65% | - | |
| Alpora Innovation Europa Fonds -... | reinvestment | 889.5800 | +4.57% | - | |
| Alpora Innovation Europa Fonds -... | reinvestment | 105.9500 | +2.77% | - |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +0.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.21% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -23.70% | ||
Dividends
| 18/03/2024 | 3.92 CHF |
| 25/04/2023 | 0.66 CHF |
| 26/04/2022 | 0.06 CHF |
