Alpora Innovation Europa Fonds - EUR B/ CH0436491234 /
| NAV8/29/2024 | Chg.+28.8801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,756.0801EUR | +1.06% | reinvestment | Equity Europe | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -4.37 | 3.45 | 3.69 | 6.24 | 3.34 | - |
| 2020 | -1.87 | -7.34 | -10.55 | 11.36 | 3.96 | 2.30 | 0.93 | 6.78 | -0.30 | -4.82 | 13.92 | 6.44 | +19.45% |
| 2021 | 2.19 | -0.85 | 3.00 | 4.50 | 2.72 | 3.70 | 3.98 | 5.32 | -2.53 | 5.90 | -2.29 | 1.96 | +30.83% |
| 2022 | -12.09 | -1.82 | 2.86 | -5.21 | -3.36 | -6.96 | 13.97 | -8.51 | -9.79 | 4.78 | 9.24 | -6.44 | -23.77% |
| 2023 | 5.63 | 1.80 | -2.50 | 1.06 | -1.00 | 0.10 | 3.18 | -1.74 | -1.98 | -4.68 | 4.52 | 3.92 | +8.03% |
| 2024 | -2.63 | 0.13 | 5.67 | -0.60 | 2.09 | -2.04 | -1.01 | 0.10 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 13.66% | 13.36% | 18.16% | 18.69% |
| Sharpe ratio | -0.09 | 0.36 | -0.05 | -0.47 | 0.30 |
| Best month | +5.67% | +5.67% | +5.67% | +13.97% | +13.97% |
| Worst month | -2.63% | -2.04% | -4.68% | -12.09% | -12.09% |
| Maximum loss | -11.24% | -11.24% | -11.24% | -33.28% | -33.34% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.48% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +2.81% | ||
| 3 Years | -14.42% | ||
| 5 Years | +54.75% | ||
| 10 Years | - | ||
| Since start | +47.31% | ||
| Year | |||
| 2023 | +8.03% | ||
| 2022 | -23.77% | ||
| 2021 | +30.83% | ||
| 2020 | +19.45% | ||
Dividends
| 3/18/2024 | 13.84 EUR |
| 4/25/2023 | 2.46 EUR |
