Alpora Innovation Europa Fonds - USD-hedged R/  CH1135984883  /

Fonds
NAV2024-07-25 Chg.-16.4901 Type of yield Investment Focus Investment company
866.6000USD -1.87% reinvestment Equity Europe LLB Swiss Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -2.10 2.04 -
2022 -11.79 -1.78 3.23 -5.06 -3.06 -6.51 13.12 -7.69 -9.34 4.95 9.56 -6.33 -21.52%
2023 6.21 2.10 -2.28 1.32 -0.98 0.30 3.51 -1.71 -1.86 -4.41 4.74 4.17 +11.05%
2024 -2.62 0.23 5.73 -0.47 2.19 -1.94 -3.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 11.15% 12.32% -% -%
Sharpe ratio -0.07 0.80 0.06 - -
Best month +5.73% +5.73% +5.73% +13.12% -
Worst month -3.14% -3.14% -4.41% -11.79% -
Maximum loss -6.03% -6.03% -8.51% - -
Outperformance - - - - -
 
All quotes in USD

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
  -0.31%
6 Months  
+3.41%
1 Year  
+1.66%
3 Years     -
5 Years     -
10 Years     -
Since start
  -12.82%
Year
2023  
+11.05%
2022
  -21.52%
 

Dividends

2024-03-18 4.45 USD
2023-04-25 0.55 USD