Alpora Innovation Europa Fonds - CHF-hedged R/ CH1135984875 /
| NAV2024-08-08 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 740.4500CHF | +0.22% | 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 | -5.37 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 13.86% | 13.35% | -% | -% |
| Sharpe ratio | -0.90 | -0.63 | -0.61 | - | - |
| Best month | +5.60% | +5.60% | +5.60% | +13.41% | - |
| Worst month | -5.37% | -5.37% | -5.37% | -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 | 2,653.8201 | -2.18% | -15.16% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,660.6499 | -1.11% | -14.22% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 134.1100 | -1.94% | -16.24% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,783.6699 | -3.97% | -17.68% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,600.4800 | -2.67% | -16.45% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 740.4500 | -4.52% | - | |
| Alpora Innovation Europa Fonds -... | reinvestment | 838.4300 | -1.05% | - | |
| Alpora Innovation Europa Fonds -... | reinvestment | 99.9200 | -2.70% | - |
Performance
| YTD | -5.23% | ||
|---|---|---|---|
| 6 Months | -2.63% | ||
| 1 Year | -4.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.34% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -23.70% | ||
Dividends
| 2024-03-18 | 3.92 CHF |
| 2023-04-25 | 0.66 CHF |
| 2022-04-26 | 0.06 CHF |
