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Incrementum All Seasons Fund CHF I/  LI0477123645  /

Fonds
NAV2024-04-18 Chg.-0.1200 Type of yield Investment Focus Investment company
176.7300CHF -0.07% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 10.93 1.09 0.32 5.40 0.38 -5.18 -1.55 7.24 0.05 -4.69 -0.67 +8.62%
2022 9.25 5.68 6.20 4.76 4.75 -8.38 3.27 1.13 -1.33 4.39 4.76 -1.82 +36.39%
2023 5.97 1.54 -0.45 -1.72 -4.62 -2.13 4.44 -0.24 3.66 -1.19 -3.10 1.02 +2.65%
2024 -1.21 -3.34 5.81 5.58 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 10.96% 10.32% 13.49% -%
Sharpe ratio 1.94 0.31 -0.32 0.79 -
Best month +5.81% +5.81% +5.81% +9.25% -
Worst month -3.34% -3.34% -4.62% -8.38% -
Maximum loss -5.40% -7.75% -10.79% -13.40% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Incrementum All Seasons Fund USD... reinvestment 200.0700 +4.40% +62.98%
Incrementum All Seasons Fund CHF... reinvestment 176.7300 +0.56% +50.01%
Incrementum All Seasons Fund EUR... reinvestment 179.8900 +2.26% +53.62%
Incrementum All Seasons Fund EUR... reinvestment 185.3900 +2.64% +55.35%
Incrementum All Seasons Fund EUR... reinvestment 112.5600 +1.87% -
Incrementum All Seasons Fund CHF... reinvestment 108.4500 -0.06% -

Performance

YTD  
+6.68%
6 Months  
+3.56%
1 Year  
+0.56%
3 Years  
+50.01%
5 Years     -
Since start  
+62.21%
Year
2023  
+2.65%
2022  
+36.39%
2021  
+8.62%