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Incrementum All Seasons Fund CHF I/  LI0477123645  /

Fonds
NAV2024-09-19 Chg.+0.4200 Type of yield Investment Focus Investment company
170.5300CHF +0.25% 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 5.23 2.03 -3.91 2.33 -3.74 0.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 11.44% 11.52% 13.42% -%
Sharpe ratio 0.06 0.39 -0.22 0.68 -
Best month +5.81% +5.81% +5.81% +9.25% -
Worst month -3.91% -3.91% -3.91% -8.38% -
Maximum loss -9.63% -9.63% -9.63% -13.40% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Incrementum All Seasons Fund USD... reinvestment 196.3000 +4.82% +56.26%
Incrementum All Seasons Fund CHF... reinvestment 170.5300 +0.89% +42.31%
Incrementum All Seasons Fund EUR... reinvestment 175.0100 +2.74% +47.14%
Incrementum All Seasons Fund EUR... reinvestment 180.6400 +3.11% +48.79%
Incrementum All Seasons Fund EUR... reinvestment 109.3300 +2.35% -
Incrementum All Seasons Fund CHF... reinvestment 104.5800 +0.67% -

Performance

YTD  
+2.93%
6 Months  
+3.91%
1 Year  
+0.89%
3 Years  
+42.31%
5 Years     -
10 Years     -
Since start  
+56.52%
Year
2023  
+2.65%
2022  
+36.39%
2021  
+8.62%