Alpora Innovation Europa Fonds - EUR E/ CH0542826950 /
| NAV2024-07-25 | Chg.-2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.7300EUR | -1.89% | reinvestment | Equity Europe | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.28 | 0.89 | 6.76 | -0.26 | -4.84 | 13.90 | 6.43 | - |
| 2021 | 2.16 | -0.87 | 2.97 | 4.52 | 2.71 | 3.69 | 3.96 | 5.30 | -2.55 | 5.89 | -2.31 | 1.94 | +30.60% |
| 2022 | -12.12 | -1.85 | 2.84 | -5.24 | -3.38 | -6.98 | 13.96 | -8.54 | -9.81 | 4.76 | 9.25 | -6.47 | -23.97% |
| 2023 | 5.62 | 1.78 | -2.52 | 1.04 | -1.03 | 0.09 | 3.17 | -1.77 | -1.99 | -4.71 | 4.52 | 3.92 | +7.82% |
| 2024 | -2.66 | 0.12 | 6.64 | -0.62 | 2.07 | -2.06 | -1.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.26% | 12.37% | 17.94% | -% |
| Sharpe ratio | -0.04 | 0.83 | -0.01 | -0.38 | - |
| Best month | +6.64% | +6.64% | +6.64% | +13.96% | +13.96% |
| Worst month | -2.66% | -2.66% | -4.71% | -12.12% | -12.12% |
| Maximum loss | -5.19% | -4.75% | -9.01% | -33.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpora Innovation Europa Fonds -... | reinvestment | 2,744.1599 | +3.25% | -7.88% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,751.2300 | +4.38% | -6.86% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 138.7300 | +3.53% | -9.02% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,876.2000 | +1.19% | -10.77% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,690.2400 | +2.77% | -9.24% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 765.3400 | +0.63% | - | |
| Alpora Innovation Europa Fonds -... | reinvestment | 866.6000 | +4.38% | - | |
| Alpora Innovation Europa Fonds -... | reinvestment | 103.2800 | +2.67% | - |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | +3.53% | ||
| 3 Years | -9.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.50% | ||
| Year | |||
| 2023 | +7.82% | ||
| 2022 | -23.97% | ||
| 2021 | +30.60% | ||
Dividends
| 2024-03-18 | 2.04 EUR |
| 2023-04-25 | 0.05 EUR |
