Welcome to
Alternative Portfolio AG

Monthly Report

Download PDF

Monthly Report

Download PDF

Monthly Report

Download PDF

Monthly Report

In September 2024, the AP Alternative Portfolio AG reported a performance of 0.58% and a year-to-date and annualized launch-to-date performance of -0.91% and 5.70%, respectively. Download PDF

Monthly Report

In August 2024, the AP Alternative Portfolio AG reported a performance of -0.47% and a year-to-date and annualized launch-to-date performance of -1.48% and 5.69%, respectively. As a reminder, the hedge fund portfolio was already fully liquidated as of the end of Q1 2019. In August 2024, the Private Download PDF

Monthly Report

In July 2024, the AP Alternative Portfolio AG reported a performance of 0.70% and a year-to-date and annualized launch-to-date performance of -1.02% and 5.73%, respectively. As a reminder, the hedge fund portfolio was already fully liquidated as of the end of Q1 2019. In July 2024, the Private Equit Download PDF

Monthly Report

In June 2024, the AP Alternative Portfolio AG reported a performance of -0.39% and a year-to-date and annualized launch-to-date performance of –1.71% and 5.72%, respectively. Download PDF

Monthly Report

In May 2024, the AP Alternative Portfolio AG reported a performance of 0.47% and a year-to-date and annualized launch-to-date performance of –1.32% and 5.76%, respectively. Download PDF

Monthly Report

In April 2024, the AP Alternative Portfolio AG reported a negative performance of -1.18% and a year-to-date and annualized launch-to-date performance of –1.78% and 5.76%, respectively. As a reminder, the hedge fund portfolio was already fully liquidated as of the end of Q1 2019. In April 2024, Download PDF

Monthly Report

In March 2024, the AP Alternative Portfolio AG reported a slightly positive performance of 0.04% and a year-to-date and annualized launch-to-date performance of -0.61% and 5.84%, respectively. As a reminder, the hedge fund portfolio was already fully liquidated as of the end of Q1 2019. In March 202 Download PDF

Monthly Report

In February 2024, the AP Alternative Portfolio AG reported a monthly performance of negative -0.43%, a year-to-date performance of -0.65% and an annualized launch-to-date performance of 5.86%. The Private Equity portfolio is in harvesting mode and reported a negative monthly performance of -0.33% in Download PDF

Monthly Report

In January 2024, the AP Alternative Portfolio AG reported a monthly performance of negative -0.22% and an annualized launch-to-date performance of 5.90%. The Private Equity portfolio is in harvesting mode and reported a monthly performance of 0.00% in January. In the portfolio the European buyout fu Download PDF