Alpora Innovation Europa Fonds - CHF-hedged R/ CH1135984875 /
| NAV2024-06-06 | Chg.+5.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 813.2200CHF | +0.69% | reinvestment | Equity Europe | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.90 | - |
| 2022 | -11.91 | -1.94 | 3.14 | -5.23 | -3.46 | -7.16 | 13.41 | -8.13 | -9.57 | 5.05 | 9.20 | -6.71 | -23.70% |
| 2023 | 5.68 | 1.76 | -2.75 | 0.98 | -1.19 | -0.10 | 2.86 | -1.87 | -2.04 | -4.87 | 4.33 | 3.60 | +5.99% |
| 2024 | -2.73 | -0.02 | 5.60 | -0.82 | 1.89 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 11.19% | 12.53% | -% | -% |
| Sharpe ratio | 0.54 | 1.09 | -0.09 | - | - |
| Best month | +5.60% | +5.60% | +5.60% | +13.41% | - |
| Worst month | -2.73% | -2.73% | -4.87% | -11.91% | - |
| Maximum loss | -5.14% | -7.14% | -11.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpora Innovation Europa Fonds -... | reinvestment | 2,904.5801 | +5.29% | +0.48% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,911.9900 | +6.44% | +1.59% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 147.0100 | +5.57% | -0.75% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 3,052.6899 | +3.16% | -2.46% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,849.8899 | +4.81% | -1.00% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 813.2200 | +2.59% | - | |
| Alpora Innovation Europa Fonds -... | reinvestment | 916.0700 | +6.67% | - | |
| Alpora Innovation Europa Fonds -... | reinvestment | 109.6400 | +5.09% | - |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | +2.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.11% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -23.70% | ||
Dividends
| 2024-03-18 | 3.92 CHF |
| 2023-04-25 | 0.66 CHF |
| 2022-04-26 | 0.06 CHF |
