Alpora Innovation Europa Fonds - CHF-hedged R/ CH1135984875 /
| NAV11/7/2024 | Chg.+7.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 717.2000CHF | +1.07% | 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 | 0.01 | -2.25 | -6.25 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 14.34% | 13.22% | 17.86% | -% |
| Sharpe ratio | -0.95 | -1.69 | -0.38 | -0.76 | - |
| Best month | +5.60% | +1.89% | +5.60% | +13.41% | - |
| Worst month | -6.25% | -6.25% | -6.25% | -11.91% | - |
| Maximum loss | -13.47% | -13.47% | -13.47% | -32.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpora Innovation Europa Fonds -... | reinvestment | 2,592.0500 | +0.64% | -24.44% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,598.6499 | +1.73% | -23.61% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 130.7200 | +0.88% | -25.44% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,700.6499 | -1.45% | -26.94% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,536.3999 | +0.13% | -25.62% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 717.2000 | -2.02% | -28.29% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 822.2500 | +1.81% | -20.17% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 97.8400 | +0.22% | - |
Performance
| YTD | -8.20% | ||
|---|---|---|---|
| 6 Months | -11.33% | ||
| 1 Year | -2.02% | ||
| 3 Years | -28.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.66% | ||
| 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 |
