Alpina Swiss Opportunity Fund ARC/ CH1148717197 /
| NAV2024-05-02 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 533.9000CHF | -0.04% | paying dividend | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.96 | -5.42 | 0.09 | -3.30 | -3.86 | -9.19 | 6.86 | -6.67 | -9.85 | 4.75 | 4.95 | -3.10 | -28.78% |
| 2023 | 7.73 | 2.65 | 1.29 | 1.21 | -2.36 | 1.15 | 0.97 | -3.09 | -3.71 | -4.87 | 7.35 | 2.22 | +10.13% |
| 2024 | 0.00 | 1.13 | 3.11 | -3.19 | -0.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 10.15% | 11.08% | -% | -% |
| Sharpe ratio | -0.11 | 1.24 | -0.51 | - | - |
| Best month | +3.11% | +7.35% | +7.35% | +7.73% | - |
| Worst month | -3.19% | -3.19% | -4.87% | -9.85% | - |
| Maximum loss | -3.88% | -3.88% | -14.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpina Swiss Opportunity Fund AR... | paying dividend | 533.9000 | -1.78% | - | |
| Alpina Swiss Opportunity Fund AI... | paying dividend | 542.8900 | -1.19% | - | |
| Alpina Swiss Opportunity Fund SR... | paying dividend | 290.6700 | -1.44% | -13.17% |
Performance
| YTD | +0.90% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | -1.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -17.40% | ||
| Year | |||
| 2023 | +10.13% | ||
| 2022 | -28.78% | ||
Dividends
| 2024-02-20 | 2.50 CHF |
| 2023-03-31 | 2.00 CHF |
