Swiss Equity Alpha 130/30 - EUR-I/ LI1130114450 /
NAV2024-05-23 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.9400EUR | +0.12% | reinvestment | Equity Mixed Sectors | VP Fund Sol. (LI) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -3.99 | 2.80 | 0.25 | -3.53 | -7.81 | 1.12 | -1.32 | -8.26 | 1.47 | 3.79 | -1.76 | -18.51% |
2023 | 9.76 | 1.10 | -1.40 | 0.67 | -0.59 | -0.55 | 2.83 | -1.80 | -3.98 | -4.11 | 6.51 | 4.33 | +12.48% |
2024 | 0.69 | 1.94 | 4.72 | -3.53 | 7.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.53% | 9.40% | 10.36% | -% | -% |
Sharpe ratio | 2.92 | 3.50 | 0.96 | - | - |
Best month | +7.26% | +7.26% | +7.26% | +9.76% | - |
Worst month | -3.53% | -3.53% | -4.11% | -8.26% | - |
Maximum loss | -3.72% | -3.72% | -10.72% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swiss Equity Alpha 130/30 CHF I | reinvestment | 104.3300 | +11.77% | - | |
Swiss Equity Alpha 130/30 - EUR-... | reinvestment | 101.9400 | +13.77% | - |
Performance
YTD | +11.22% | ||
---|---|---|---|
6 Months | +16.78% | ||
1 Year | +13.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.94% | ||
Year | |||
2023 | +12.48% | ||
2022 | -18.51% |