Swiss Equity Alpha 130/30 CHF I/ LI1126868143 /
| NAV2024-09-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5000CHF | +0.03% | reinvestment | Equity Mixed Sectors | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.70 | 3.98 | - |
| 2022 | -3.71 | -3.95 | 3.00 | 0.29 | -3.55 | -7.64 | 1.10 | -1.16 | -8.24 | 1.54 | 3.66 | -1.82 | -19.36% |
| 2023 | 9.70 | 0.95 | -1.48 | 0.54 | -0.75 | -0.59 | 2.69 | -1.94 | -4.11 | -4.32 | 6.34 | 4.12 | +10.71% |
| 2024 | 0.47 | 1.85 | 4.55 | -3.75 | 7.34 | -1.24 | 0.85 | 0.50 | -0.99 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 12.48% | 11.74% | -% | -% |
| Sharpe ratio | 0.87 | 0.36 | 0.99 | - | - |
| Best month | +7.34% | +7.34% | +7.34% | +9.70% | - |
| Worst month | -3.75% | -3.75% | -4.32% | -8.24% | - |
| Maximum loss | -8.58% | -8.58% | -8.58% | - | - |
| 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 | 103.5000 | +15.03% | +3.50% | |
| Swiss Equity Alpha 130/30 - EUR-... | reinvestment | 100.1200 | +14.14% | - | |
| Swiss Equity Alpha 130/30 - CHF-... | reinvestment | 101.8900 | +14.82% | +1.89% |
Performance
| YTD | +9.56% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +15.03% | ||
| 3 Years | +3.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.50% | ||
| Year | |||
| 2023 | +10.71% | ||
| 2022 | -19.36% | ||
