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Alpora Innovation Europa Fonds - CHF-hedged R/  CH1135984875  /

Fonds
NAV7/25/2024 Chg.-14.4800 Type of yield Investment Focus Investment company
765.3400CHF -1.86% 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 -3.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 11.23% 12.30% -% -%
Sharpe ratio -0.35 0.45 -0.25 - -
Best month +5.60% +5.60% +5.60% +13.41% -
Worst month -3.46% -3.46% -4.87% -11.91% -
Maximum loss -6.68% -6.68% -9.32% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alpora Innovation Europa Fonds -... reinvestment 2,744.1599 +0.57% -9.61%
Alpora Innovation Europa Fonds -... reinvestment 2,751.2300 +1.67% -8.61%
Alpora Innovation Europa Fonds -... reinvestment 138.7300 +0.82% -10.74%
Alpora Innovation Europa Fonds -... reinvestment 2,876.2000 -1.38% -12.41%
Alpora Innovation Europa Fonds -... reinvestment 2,690.2400 +0.09% -10.96%
Alpora Innovation Europa Fonds -... reinvestment 765.3400 -1.94% -
Alpora Innovation Europa Fonds -... reinvestment 866.6000 +1.66% -
Alpora Innovation Europa Fonds -... reinvestment 103.2800 +2.67% -

Performance

YTD
  -2.04%
6 Months  
+1.64%
1 Year
  -1.94%
3 Years     -
5 Years     -
10 Years     -
Since start
  -23.87%
Year
2023  
+5.99%
2022
  -23.70%
 

Dividends

3/18/2024 3.92 CHF
4/25/2023 0.66 CHF
4/26/2022 0.06 CHF