Alpora Innovation Europa Fonds - EUR D/ CH0494981860 /
| NAV2024-07-25 | Chg.-52.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,751.2300EUR | -1.87% | reinvestment | Equity Europe | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.89 | 2.18 | - |
| 2015 | 4.41 | 8.99 | 0.54 | 6.26 | 3.06 | -3.13 | 1.90 | -4.13 | 1.34 | 2.22 | 4.02 | 0.15 | +27.96% |
| 2016 | -7.62 | -0.86 | 1.04 | 1.45 | 6.79 | -5.14 | 5.94 | 2.19 | 0.04 | -6.34 | -0.84 | 3.99 | -0.53% |
| 2017 | 3.63 | 2.79 | 4.66 | 3.34 | 4.62 | -4.61 | -1.60 | -0.69 | 6.38 | 5.62 | -0.53 | 3.30 | +29.72% |
| 2018 | 1.66 | -1.52 | -3.23 | 5.43 | 1.47 | 0.63 | 0.58 | 2.01 | -3.35 | -7.73 | -2.58 | -7.81 | -14.30% |
| 2019 | 9.04 | 4.34 | 4.09 | 5.80 | -2.63 | 3.70 | -0.06 | -4.34 | 3.50 | 3.74 | 6.28 | 3.39 | +42.69% |
| 2020 | -1.84 | -7.27 | -10.31 | 11.39 | 3.99 | 2.33 | 0.97 | 6.81 | -0.26 | -4.75 | 13.94 | 6.48 | +20.29% |
| 2021 | 2.22 | -0.81 | 3.04 | 4.52 | 2.76 | 3.74 | 4.02 | 5.35 | -2.48 | 5.93 | -2.25 | 2.00 | +31.41% |
| 2022 | -12.03 | -1.78 | 2.90 | -5.16 | -3.31 | -6.91 | 13.98 | -8.46 | -9.72 | 4.81 | 9.26 | -6.38 | -23.34% |
| 2023 | 5.65 | 1.83 | -2.45 | 1.12 | -0.95 | 0.15 | 3.22 | -1.70 | -1.93 | -4.62 | 4.55 | 3.96 | +8.59% |
| 2024 | -2.58 | 0.16 | 6.82 | -0.56 | 2.13 | -1.99 | -1.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.25% | 12.32% | 17.88% | 18.57% |
| Sharpe ratio | 0.04 | 0.92 | 0.06 | -0.34 | 0.26 |
| Best month | +6.82% | +6.82% | +6.82% | +13.98% | +13.98% |
| Worst month | -2.58% | -2.58% | -4.62% | -12.03% | -12.03% |
| Maximum loss | -5.12% | -4.64% | -8.80% | -32.93% | -33.13% |
| Outperformance | +15.11% | - | - | - | - |
All quotes in EUR
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 | +0.40% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +1.67% | ||
| 3 Years | -8.61% | ||
| 5 Years | +48.19% | ||
| 10 Years | - | ||
| Since start | +182.07% | ||
| Year | |||
| 2023 | +8.59% | ||
| 2022 | -23.34% | ||
| 2021 | +31.41% | ||
| 2020 | +20.29% | ||
| 2019 | +42.69% | ||
| 2018 | -14.30% | ||
| 2017 | +29.72% | ||
| 2016 | -0.53% | ||
| 2015 | +27.96% | ||
Dividends
| 2024-03-18 | 45.65 EUR |
| 2023-04-25 | 5.01 EUR |
| 2022-04-26 | 1.66 EUR |
| 2021-04-27 | 1.74 EUR |
| 2020-03-18 | 3.28 EUR |
| 2019-03-20 | 2.81 EUR |
| 2017-03-24 | 0.70 EUR |
| 2016-03-21 | 1.69 EUR |
