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Alternative Portfolio AG

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Monthly Report

Monthly Report March 2022
May 3, 2022
In March 2022, the AP Alternative Portfolio AG reported a monthly performance of 2.82% and a year-to-date and launch-to-date performance of 3.95% and 7.97%, respectively. As a reminder, the hedge fund portfolio was already fully liquidated as of the end of Q1 2019. In March 2022, the Private Equity
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Monthly Report

Monthly Report February 2022
Mar 30, 2022
In February 2022, the AP Alternative Portfolio AG reported a monthly performance of 1.19% and a year-to-date and launch-to-date performance of 1.10% and 7.86%, respectively. As a reminder, the hedge fund portfolio was already fully liquidated as of the end of Q1 2019. In February 2022, the Private E
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Monthly Report

Monthly Report January 2022
Feb 28, 2022
Im Januar 2022 wies die AP Alternative Portfolio AG eine marginal negative Leistungsbilanz von -0,09% aus. Die Rendite seit Aufsetzung ist kaum verändert und beläuft sich auf 7,83%. Der Hedge-Fonds Anteil wurde per Ende des Q1 2019 vollständig liquidiert. Das Private Equity-Portfolio
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Monthly Report

Monthly Report December 2021
Jan 27, 2022
In December 2021, the AP Alternative Portfolio AG reported a monthly performance of -0.49% and 2021 performance and launch-to-date performance of 45.34% and 7.87%, respectively. The hedge fund portfolio was fully liquidated as of the end of Q1 2019. In December, the Private Equity portfolio was slig
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Monthly Report

Monthly Report November 2021
Dec 31, 2021
In November 2021, the AP Alternative Portfolio AG reported a monthly performance of 1.92% and a year-to-date and launch-to-date performance of 46.05% and 7.92%, respectively. As a reminder, the hedge fund portfolio was already fully liquidated as of the end of Q1 2019. In November 2021, the Private
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Monthly Report

Monthly Report October 2021
Nov 30, 2021
In October 2021, the AP Alternative Portfolio AG reported a monthly performance of 3.31% and a year-to-date and launch-to-date performance of 43.30% and 7.86%, respectively. As a reminder, the hedge fund portfolio was fully liquidated as of the end of Q1 2019. In October, the Private Equity portfoli
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Monthly Report

Monthly Report September 2021
Oct 25, 2021
In September 2021, the AP Alternative Portfolio AG reported a monthly performance of 0.96% and a year-to-date and launch-to-date performance of 38.71% and 7.72%, respectively. As a reminder, the hedge fund portfolio was fully liquidated as of the end of Q1 2019. In September, the Private Equity port
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Monthly Report

Monthly Report August 2021
Sep 29, 2021
In August 2021, the AP Alternative Portfolio AG reported a monthly performance of 1.62% and a year-to-date and launch-to-date performance of 37.39% and 7.71%, respectively. As a reminder, the hedge fund portfolio was fully liquidated as of the end of Q1 2019. In August the Private Equity portfolio g
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Monthly Report

Monthly Report July 2021
Aug 26, 2021
In July 2021, the AP Alternative Portfolio AG reported another strong monthly performance of 7.98% and a year-to-date of 35.20% and annualized launch-to-date performance of 7.65%, respectively as of the end of the month. The hedge fund portfolio was fully liquidated in the end of the 1st quarter of
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Monthly Report

Monthly Report June 2021
Jul 29, 2021
In June 2021, the AP Alternative Portfolio AG reported a monthly performance of 0.96% and a year-to-date and launch-to-date performance of 25.21% and 7.29% respectively as of the end of the month. The hedge fund portfolio was fully liquidated in the end of the 1st quarter of 2019. In June, the PE po
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Monthly Report

Monthly Report May 2021
Jun 28, 2021
In May 2021, the AP Alternative Portfolio AG reported a monthly performance of 2.21% and a year-to-date and launch-to-date performance of 24.02% and 7.27% respectively as of the end of the month. The hedge fund portfolio was fully liquidated in the end of the 1st quarter of 2019. In May, the PE port
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Monthly Report

Monthly Report April 2021
May 31, 2021
Im April 2021 wies die AP Alternative Portfolio AG eine monatliche Rendite von 8,29 % aus, die in eine aufgelaufene Jahresrendite für 2021 von 21,34 % und seit Investitionsbeginn von 7,18 % resultierte. Der Hedge-Fonds Anteil wurde per Ende des Q1 2019 vollständig liquidiert. Für den
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ISIN

CH0011471569

BX Swiss

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Contact

Portfolio Manager

AP Alternative Portfolio AG
Matthias Gögele
Europaallee 21
8004 Zürich

matthias.goegele@ubs.com

sh-alternative-portfolio-ag@ubs.com