ALPORA Innovation Europa Fonds H CHF/ CH0302271066 /
| NAV2024-05-02 | Chg.-22.3201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,963.0000CHF | -0.75% | reinvestment | Equity Europe | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2016 | -7.61 | -1.16 | 0.94 | 1.40 | 6.85 | -5.17 | 5.83 | 2.19 | -0.04 | -6.40 | -0.88 | 3.85 | -1.35% |
| 2017 | 3.58 | 2.73 | 4.49 | 3.30 | 4.65 | -4.70 | -1.55 | -0.74 | 6.76 | 5.85 | -0.50 | 3.28 | +29.99% |
| 2018 | 1.62 | -1.59 | -3.26 | 5.50 | 1.42 | 0.59 | 0.54 | 1.87 | -3.23 | -7.58 | -2.55 | -7.63 | -14.14% |
| 2019 | 9.02 | 4.34 | 3.88 | 5.82 | -2.70 | 3.63 | -0.10 | -4.25 | 3.37 | 3.73 | 6.23 | 3.33 | +41.95% |
| 2020 | -1.84 | -7.06 | -10.10 | 10.98 | 3.89 | 2.28 | 0.95 | 6.81 | -0.31 | -4.78 | 13.93 | 6.47 | +20.09% |
| 2021 | 2.20 | -0.88 | 3.10 | 4.50 | 2.76 | 3.72 | 3.92 | 5.26 | -2.53 | 5.79 | -2.21 | 2.02 | +30.90% |
| 2022 | -11.85 | -1.82 | 3.12 | -5.11 | -3.37 | -7.05 | 13.28 | -7.92 | -9.19 | 4.73 | 8.78 | -6.57 | -23.31% |
| 2023 | 5.67 | 1.75 | -2.61 | 0.99 | -1.14 | -0.03 | 2.93 | -1.83 | -2.02 | -4.77 | 4.34 | 3.66 | +6.55% |
| 2024 | -2.71 | -0.01 | 5.68 | -0.78 | -0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 12.16% | 12.73% | 17.69% | 18.23% |
| Sharpe ratio | 0.00 | 0.92 | -0.10 | -0.24 | 0.25 |
| Best month | +5.68% | +5.68% | +5.68% | +13.28% | +13.93% |
| Worst month | -2.71% | -2.71% | -4.77% | -11.85% | -11.85% |
| Maximum loss | -5.17% | -7.16% | -11.19% | -32.21% | -32.46% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ALPORA Innovation Europa Fonds A... | reinvestment | 2,813.1101 | +4.67% | +1.30% | |
| ALPORA Innovation Europa Fonds D... | reinvestment | 2,820.2900 | +5.81% | +2.42% | |
| ALPORA Innovation Europa Fonds E... | reinvestment | 142.4700 | +4.93% | +0.07% | |
| ALPORA Innovation Europa Fonds H... | reinvestment | 2,963.0000 | +2.53% | -1.46% | |
| ALPORA Innovation Europa Fonds B... | reinvestment | 2,761.2900 | +4.18% | -0.19% | |
| ALPORA Innovation Europa Fonds R... | reinvestment | 789.7800 | +1.96% | - | |
| ALPORA Innovation Europa Fonds R... | reinvestment | 886.7600 | +6.05% | - |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +2.53% | ||
| 3 Years | -1.46% | ||
| 5 Years | +49.20% | ||
| Since start | +106.51% | ||
| Year | |||
| 2023 | +6.55% | ||
| 2022 | -23.31% | ||
| 2021 | +30.90% | ||
| 2020 | +20.09% | ||
| 2019 | +41.95% | ||
| 2018 | -14.14% | ||
| 2017 | +29.99% | ||
| 2016 | -1.35% | ||
Dividends
| 2024-03-18 | 17.05 CHF |
| 2023-04-25 | 5.09 CHF |
| 2022-04-26 | 1.83 CHF |
