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
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Dear Investor,
Please find below the March 31, 2024 estimated net performance for AP Alternative Portfolio AG:
NAV: USD 232.37
MTD: 0.15%
YTD: -0.50%
Please note that AP Alternative Portfolio AG e
Learn moreMonthly 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%
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Dear Investor,
Please find below the February 29, 2024 estimated net performance for AP Alternative Portfolio AG:
NAV: USD 232.20
MTD: –0.35%
YTD: –0.57%
You can also contact us at sh-afa-pe@ubs.com for fu
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
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Dear Investor,
Please find below the January 31, 2024 estimated net performance for AP Alternative Portfolio AG:
NAV: USD 232.71
MTD: -0.35%
YTD: -0.35%
You can also contact us at sh-afa-pe@ubs
Learn moreMonthly 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
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Dear Investor,
Please find below the December 31, 2023 estimated net performance for AP Alternative Portfolio AG:
NAV: USD 233.43
MTD: -0.29%
YTD: -9.22%
Yo
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%
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Dear Investor,
Please find below the November 30, 2023 estimated net performance for AP Alternative Portfolio AG:
NAV: USD 232.96
MTD: -1.32%
YTD: -9.40%
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
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Dear Investor,
Please find below the October 31, 2023 estimated net performance for AP Alternative Portfolio AG:
NAV: USD 233.80
MTD: -0.97%
YTD: -9.08%
You
CH0011471569
AP Alternative Portfolio AG
Matthias Gögele
Europaallee 21
8004 Zürich
sh-alternative-portfolio-ag@ubs.com