Alpora Innovation Europa Fonds - USD-hedged R/ CH1135984883 /
| NAV03/10/2024 | Var.-6.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 865.3800USD | -0.74% | reinvestment | Equity Europe | LLB Swiss Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.87 | 0.40 | -1.91 | -0.92 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.71% | 14.52% | 13.61% | -% | -% |
| Indice di Sharpe | -0.28 | -0.84 | 0.29 | - | - |
| Mese migliore | +5.73% | +2.19% | +5.73% | +13.12% | - |
| Mese peggiore | -2.62% | -1.94% | -4.41% | -11.79% | - |
| Perdita massima | -10.95% | -10.95% | -10.95% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alpora Innovation Europa Fonds -... | reinvestment | 2,732.2000 | +5.94% | -11.44% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,739.1599 | +7.09% | -10.47% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 137.9300 | +6.23% | -12.55% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,851.3301 | +3.74% | -14.41% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,675.7900 | +5.45% | -12.77% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 757.8500 | +3.17% | - | |
| Alpora Innovation Europa Fonds -... | reinvestment | 865.3800 | +7.23% | -12.95% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 103.0300 | +5.44% | - |
Prestazione
| YTD | -0.45% | ||
|---|---|---|---|
| 6 mesi | -4.57% | ||
| 1 anno | +7.23% | ||
| 3 anni | -12.95% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.95% | ||
| Anno | |||
| 2023 | +11.05% | ||
| 2022 | -21.52% | ||
Dividendi
| 18/03/2024 | 4.45 USD |
| 25/04/2023 | 0.55 USD |
