Alpina Swiss Opportunity Fund - SRC CHF/ CH0021778029 /
| NAV2024-06-06 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 304.9700CHF | +0.41% | paying dividend | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2013 | 5.88 | 3.00 | 2.05 | 1.70 | 1.24 | -3.10 | 1.55 | 0.23 | 3.23 | 3.26 | 0.26 | 0.56 | +21.46% |
| 2014 | 1.24 | 3.55 | 1.19 | 1.63 | 2.27 | -0.70 | -0.77 | 1.81 | -0.37 | -0.19 | 2.59 | -0.09 | +12.74% |
| 2015 | -6.12 | 8.41 | 2.81 | 0.62 | 1.44 | -5.06 | 3.92 | -5.06 | -2.94 | 4.30 | 2.89 | 0.35 | +4.57% |
| 2016 | -4.40 | -1.10 | 3.50 | 1.20 | 3.37 | -3.67 | 3.60 | 3.16 | 0.39 | -1.74 | 0.23 | 2.27 | +6.56% |
| 2017 | 3.09 | 3.30 | 3.48 | 5.08 | 2.44 | -1.15 | 2.20 | -1.37 | 2.98 | 2.97 | -0.75 | 1.61 | +26.40% |
| 2018 | 1.76 | -2.83 | -1.71 | 3.18 | -1.11 | -0.26 | 1.97 | 0.17 | -1.75 | -6.87 | -4.38 | -7.24 | -18.00% |
| 2019 | 8.87 | 3.12 | 0.62 | 4.70 | -3.62 | 4.29 | 0.66 | -1.47 | 2.46 | 1.50 | 4.44 | 1.56 | +30.07% |
| 2020 | 0.00 | -7.33 | -11.12 | 6.12 | 6.85 | 2.16 | 0.81 | 4.88 | 0.08 | -4.84 | 11.18 | 3.81 | +10.88% |
| 2021 | 0.19 | 4.11 | 5.90 | 1.45 | 4.37 | 2.53 | 1.53 | 1.91 | -5.04 | 1.56 | -2.34 | 5.03 | +22.75% |
| 2022 | -6.96 | -5.42 | 0.11 | -3.29 | -3.83 | -9.17 | 6.91 | -6.60 | -9.82 | 4.78 | 4.98 | -3.07 | -28.55% |
| 2023 | 7.76 | 2.68 | 1.32 | 1.24 | -2.33 | 1.18 | 0.99 | -3.05 | -3.68 | -4.84 | 7.38 | 2.25 | +10.51% |
| 2024 | 0.03 | 1.16 | 3.14 | -3.16 | 4.89 | -0.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 9.11% | 10.54% | 15.93% | 16.49% |
| Sharpe ratio | 1.22 | 1.66 | 0.03 | -0.52 | 0.09 |
| Best month | +4.89% | +4.89% | +7.38% | +7.76% | +11.18% |
| Worst month | -3.16% | -3.16% | -4.84% | -9.82% | -11.12% |
| Maximum loss | -3.86% | -3.86% | -13.25% | -35.93% | -35.93% |
| Outperformance | +2.98% | - | +9.82% | +2.62% | +4.15% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpina Swiss Opportunity Fund - ... | paying dividend | 559.9800 | +3.69% | - | |
| Alpina Swiss Opportunity Fund - ... | paying dividend | 569.7300 | +4.32% | - | |
| Alpina Swiss Opportunity Fund - ... | paying dividend | 304.9700 | +4.06% | -12.97% |
Performance
| YTD | +5.99% | ||
|---|---|---|---|
| 6 Months | +8.99% | ||
| 1 Year | +4.06% | ||
| 3 Years | -12.97% | ||
| 5 Years | +29.05% | ||
| 10 Years | +74.18% | ||
| Since start | +139.05% | ||
| Year | |||
| 2023 | +10.51% | ||
| 2022 | -28.55% | ||
| 2021 | +22.75% | ||
| 2020 | +10.88% | ||
| 2019 | +30.07% | ||
| 2018 | -18.00% | ||
| 2017 | +26.40% | ||
| 2016 | +6.56% | ||
| 2015 | +4.57% | ||
Dividends
| 2024-02-20 | 1.70 CHF |
| 2023-03-31 | 1.00 CHF |
| 2020-03-18 | 3.00 CHF |
| 2018-03-21 | 1.20 CHF |
| 2015-03-18 | 1.60 CHF |
| 2013-03-12 | 0.92 CHF |
