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Alternative Portfolio AG

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

Monthly Report

In December 2023, the AP Alternative Portfolio AG reported a monthly performance of -0.24% and an annualized performance of 2023 and launch-to-date of -9.18% and 5.93%, respectively. In December, the Private Equity portfolio was slightly negative with -0.21% resulting in an annual performance for 20 Download PDF

Monthly Report

In November 2023, the AP Alternative Portfolio AG reported a monthly performance of negative -0.84%, a year-to-date performance of -8.96% and an annualized launch-to-date performance of 5.96%. The Private Equity portfolio is in harvesting mode and reported a negative monthly performance of -1.25% in Download PDF

Monthly Report

In October 2023, the AP Alternative Portfolio AG reported a no change in the valuation (0.00%) with a unchanged year-to-date performance of -8.19% and an annualized launch-to-date performance of 6.02%. As a reminder, the hedge fund portfolio was fully liquidated by the end of Q1 2019. In October 202 Download PDF

Monthly Report

In September 2023, the AP Alternative Portfolio AG reported a monthly loss of -0.29% resulting in a year-to-date and an annualized launch-to-date performance of -8.19% and 6.05%, respectively. As a reminder, the hedge fund portfolio was fully liquidated by the end of Q1 2019. In September 2023, the Download PDF

Monthly Report

In August 2023, the AP Alternative Portfolio AG reported a monthly loss of -0.33% resulting in a year-to-date and an annualized launch-to-date performance of - 7.92% and 6.08%, respectively. As a reminder, the hedge fund portfolio was fully liquidated by the end of Q1 2019. In August 2023, the Priv Download PDF

Monthly Report

In July 2023, the AP Alternative Portfolio AG reported a monthly loss of -0.57% resulting in a year-to-date and an annualized launch-to-date performance of -7.62% and 6.12%, respectively. As a reminder, the hedge fund portfolio was fully liquidated by the end of Q1 2019. In July 2023, the Private Eq Download PDF

Monthly Report

In June 2023, the AP Alternative Portfolio AG reported a monthly loss of -0.21% resulting in a year-to-date and an annualized launch-to-date performance of -7.09% and 6.17%, respectively. As a reminder, the hedge fund portfolio was fully liquidated by the end of Q1 2019. In June 2023, the Private E Download PDF

Monthly Report

In May 2023, the AP Alternative Portfolio AG reported a monthly loss of -0,37% resulting in a year-to-date and an annualized launch-to-date performance of - 6.89% and 6.20%, respectively. As a reminder, the hedge fund portfolio was fully liquidated by the end of Q1 2019. In May 2023, the Private Eq Download PDF

Monthly Report

In April 2023, the AP Alternative Portfolio AG reported a monthly performance of 0.24% which resulted in a year-to-date and an annualized launch-to-date performance of -6.55% and 6.25%, respectively. As a reminder, the hedge fund portfolio was already fully liquidated as of the end of Q1 2019. In A Download PDF