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Alternative Portfolio AG

Monthly Report

In March 2023, the AP Alternative Portfolio AG reported a monthly performance of -0.80% and a year-to-date and launch-to-date performance of -6.77% and 6.26%, respectively. As a reminder, the hedge fund portfolio was already fully liquidated as of the end of Q1 2019. In March 2023, the Private Equi Download PDF

Monthly Report

In February 2023, the AP Alternative Portfolio AG reported a monthly performance of -1.95% and a year-to-date and an annualized launch-to-date performance of -6.02% and 6.32%, respectively. As a reminder, the hedge fund portfolio was already fully liquidated as of the end of Q1 2019. In February 20 Download PDF

Monthly Report

In January 2023, the AP Alternative Portfolio AG reported a monthly performance of negative -4.16% and an annualized launch-to-date performance of 6.44%. The Private Equity portfolio is in harvesting mode and reported a negative monthly performance of -4.53% in January. Download PDF

Monthly Report

In December 2022, the AP Alternative Portfolio AG reported a monthly performance of -0.58% and an annualized performance of 2022 and launch-to-date of -15.80% and 6.67%, respectively. In December, the Private Equity portfolio was slightly negative with -0.50% resulting in an annual performance for 2 Download PDF

Monthly Report

In November 2022, the AP Alternative Portfolio AG reported a monthly performance of negative -0.93%, a year-to-date performance of -15.31% and an annualized launch-to-date performance of 6.72%. The Private Equity portfolio is in harvesting mode and reported a negative monthly performance of -0.86% i Download PDF

Monthly Report

In October 2022, the AP Alternative Portfolio AG reported a monthly performance of negative -2.34%, a year-to-date performance of -14.51% and an annualized launch-to-date performance of 6.79%. The Private Equity portfolio is in harvesting mode and reported a negative monthly performance of -2.22% in Download PDF

Monthly Report

In September 2022, the AP Alternative Portfolio AG reported a monthly performance of negative -1.24%, a year-to-date performance of -12.46% and an annualized launch-to-date performance of 6.94%. The Private Equity portfolio is in harvesting mode and reported a negative monthly performance of -1.01% Download PDF

Monthly Report

In August 2022, the AP Alternative Portfolio AG reported a monthly performance of negative -0.52% and a year-to-date and launch-to-date performance of -11.37% and 7.02%, respectively. In August 2022 the Private Equity portfolio, which is in its harvesting phase, reported a negative monthly performan Download PDF

Monthly Report

In July 2022, the AP Alternative Portfolio AG reported a monthly performance of negative -7.57% and a year-to-date and launch-to-date performance of -10.90% and 7.08%, respectively. In July 2022 the Private Equity portfolio, which is in its harvesting phase, reported a negative monthly performance o Download PDF

Monthly Report

In June 2022, the AP Alternative Portfolio AG reported a monthly performance of negative -1.60% and a year-to-date and launch-to-date performance of -3.61% and 7.50%, respectively. In June 2022 the Private Equity portfolio, which is in its harvesting phase, generated a negative monthly performance o Download PDF

Monthly Report

Im Mai 2022 wies die AP Alternative Portfolio AG eine Rendite von -0,64% aus, die in einer aufgelaufenen Jahresrendite für 2022 von -2,05% bzw. 7,61% seit Lancierung resultierte. Es ist hierbei in Erinnerung zu rufen, dass der Hedge-Fonds Anteil bereits per Ende des Q1 2019 vollständig li Download PDF

Monthly Report

In April 2022, the AP Alternative Portfolio AG reported a monthly performance of -5.17% and a year-to-date and launch-to-date performance of -1.42% and 7.67%, respectively. As a reminder, the hedge fund portfolio was already fully liquidated as of the end of Q1 2019. In April 2022, the Private Equi Download PDF