Swiss Equity Alpha 130/30 - CHF-P/ LI1126868150 /
| NAV2024-07-31 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4400CHF | -0.31% | reinvestment | Equity Mixed Sectors | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.73 | 3.95 | - |
| 2022 | -3.75 | -3.97 | 2.97 | 0.26 | -3.60 | -7.66 | 1.06 | -1.20 | -8.27 | 1.50 | 3.64 | -1.86 | -19.67% |
| 2023 | 9.66 | 0.92 | -1.51 | 0.47 | -0.79 | -0.62 | 2.64 | -1.98 | -4.14 | -4.34 | 6.30 | 4.08 | +10.21% |
| 2024 | 0.42 | 1.83 | 4.75 | -3.78 | 7.30 | -1.26 | 0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 9.73% | 10.40% | -% | -% |
| Sharpe ratio | 1.48 | 1.70 | 0.56 | - | - |
| Best month | +7.30% | +7.30% | +7.30% | +9.66% | - |
| Worst month | -3.78% | -3.78% | -4.34% | -8.27% | - |
| Maximum loss | -3.93% | -3.93% | -11.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Equity Alpha 130/30 CHF I | reinvestment | 104.0100 | +9.68% | - | |
| Swiss Equity Alpha 130/30 - EUR-... | reinvestment | 100.1200 | +14.14% | - | |
| Swiss Equity Alpha 130/30 - CHF-... | reinvestment | 102.4400 | +9.46% | - |
Performance
| YTD | +10.07% | ||
|---|---|---|---|
| 6 Months | +9.61% | ||
| 1 Year | +9.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.44% | ||
| Year | |||
| 2023 | +10.21% | ||
| 2022 | -19.67% | ||
