Alpora Innovation Europa Fonds - EUR A/ CH0248877885 /
| NAV06/06/2024 | Chg.+20.3901 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,904.5801EUR | +0.71% | reinvestment | Equity Europe | LLB Swiss Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.89 | 2.18 | - |
| 2015 | 4.41 | 8.99 | 0.54 | 6.26 | 3.06 | -3.13 | 1.90 | -4.13 | 1.34 | 2.22 | 4.02 | 0.15 | +27.96% |
| 2016 | -7.62 | -0.87 | 1.04 | 1.45 | 6.79 | -5.14 | 5.94 | 2.19 | 0.04 | -6.34 | -0.84 | 3.99 | -0.53% |
| 2017 | 3.63 | 2.79 | 4.66 | 3.34 | 4.62 | -4.61 | -1.60 | -0.69 | 6.38 | 5.62 | -0.53 | 3.30 | +29.73% |
| 2018 | 1.66 | -1.52 | -3.23 | 5.43 | 1.47 | 0.63 | 0.58 | 2.01 | -3.35 | -7.73 | -2.58 | -7.81 | -14.30% |
| 2019 | 9.04 | 4.34 | 4.12 | 5.80 | -2.63 | 3.70 | -0.06 | -4.34 | 3.50 | 3.74 | 6.28 | 3.39 | +42.72% |
| 2020 | -1.84 | -7.27 | -10.47 | 11.40 | 3.99 | 2.33 | 0.97 | 6.81 | -0.29 | -4.77 | 13.94 | 6.48 | +20.03% |
| 2021 | 2.22 | -0.81 | 3.04 | 4.53 | 2.76 | 3.74 | 4.02 | 5.35 | -2.48 | 5.93 | -2.25 | 2.00 | +31.42% |
| 2022 | -12.03 | -1.78 | 2.90 | -5.16 | -3.31 | -6.91 | 13.98 | -8.46 | -9.73 | 4.81 | 9.26 | -6.38 | -23.34% |
| 2023 | 5.65 | 1.83 | -2.45 | 1.12 | -0.95 | 0.15 | 3.22 | -1.70 | -1.93 | -4.62 | 4.55 | 3.96 | +8.57% |
| 2024 | -2.58 | 0.15 | 5.69 | -0.56 | 2.13 | 0.38 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.31% | 11.11% | 12.51% | 17.86% | 18.53% |
| Ratio de Sharpe | 0.77 | 1.36 | 0.12 | -0.20 | 0.35 |
| Le meilleur mois | +5.69% | +5.69% | +5.69% | +13.98% | +13.98% |
| Le plus défavorable mois | -2.58% | -2.58% | -4.62% | -12.03% | -12.03% |
| Perte maximale | -5.12% | -7.08% | -10.55% | -32.93% | -33.27% |
| Surperformance | +6.32% | - | +14.03% | +52.33% | +93.21% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.13% | ||
|---|---|---|---|
| 6 Mois | +8.99% | ||
| 1 An | +5.29% | ||
| 3 Ans | +0.48% | ||
| 5 Ans | +62.62% | ||
| 10 ans | - | ||
| Depuis le début | +194.74% | ||
| Année | |||
| 2023 | +8.57% | ||
| 2022 | -23.34% | ||
| 2021 | +31.42% | ||
| 2020 | +20.03% | ||
| 2019 | +42.72% | ||
| 2018 | -14.30% | ||
| 2017 | +29.73% | ||
| 2016 | -0.53% | ||
| 2015 | +27.96% | ||
Dividendes
| 18/03/2024 | 15.83 EUR |
| 25/04/2023 | 4.90 EUR |
| 26/04/2022 | 1.65 EUR |
| 27/04/2021 | 1.67 EUR |
| 18/03/2020 | 3.46 EUR |
| 20/03/2019 | 3.16 EUR |
| 24/03/2017 | 0.75 EUR |
| 21/03/2016 | 1.68 EUR |
