Alpora Innovation Europa Fonds - EUR E/ CH0542826950 /
| NAV06/06/2024 | Chg.+1.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.0100EUR | +0.71% | reinvestment | Equity Europe | LLB Swiss Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.28 | 0.89 | 6.76 | -0.26 | -4.84 | 13.90 | 6.43 | - |
| 2021 | 2.16 | -0.87 | 2.97 | 4.52 | 2.71 | 3.69 | 3.96 | 5.30 | -2.55 | 5.89 | -2.31 | 1.94 | +30.60% |
| 2022 | -12.12 | -1.85 | 2.84 | -5.24 | -3.38 | -6.98 | 13.96 | -8.54 | -9.81 | 4.76 | 9.25 | -6.47 | -23.97% |
| 2023 | 5.62 | 1.78 | -2.52 | 1.04 | -1.03 | 0.09 | 3.17 | -1.77 | -1.99 | -4.71 | 4.52 | 3.92 | +7.82% |
| 2024 | -2.66 | 0.12 | 6.64 | -0.62 | 2.07 | 0.37 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.45% | 11.24% | 12.62% | 17.94% | -% |
| Ratio de Sharpe | 0.92 | 1.48 | 0.14 | -0.22 | - |
| Le meilleur mois | +6.64% | +6.64% | +6.64% | +13.96% | +13.96% |
| Le plus défavorable mois | -2.66% | -2.66% | -4.71% | -12.12% | -12.12% |
| Perte maximale | -5.19% | -7.17% | -10.84% | -33.48% | - |
| Surperformance | - | - | - | - | - |
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 | +5.82% | ||
|---|---|---|---|
| 6 Mois | +9.67% | ||
| 1 An | +5.57% | ||
| 3 Ans | -0.75% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +49.19% | ||
| Année | |||
| 2023 | +7.82% | ||
| 2022 | -23.97% | ||
| 2021 | +30.60% | ||
Dividendes
| 18/03/2024 | 2.04 EUR |
| 25/04/2023 | 0.05 EUR |
