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