Incrementum All Seasons Fund CHF R/ LI0477123652 /
| NAV2024-06-12 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5600CHF | -0.69% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.01 | - |
| 2023 | 5.89 | 1.31 | -0.65 | -1.72 | -4.82 | -2.24 | 4.43 | -0.27 | 3.60 | -1.19 | -3.19 | 0.68 | +1.26% |
| 2024 | -1.06 | -3.35 | 5.98 | 5.16 | 1.99 | -4.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 11.26% | 10.95% | -% | -% |
| Sharpe ratio | 0.51 | 1.23 | 0.15 | - | - |
| Best month | +5.98% | +5.98% | +5.98% | - | - |
| Worst month | -4.25% | -4.25% | -4.25% | - | - |
| Maximum loss | -5.88% | -5.88% | -8.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Incrementum All Seasons Fund USD... | reinvestment | 195.9400 | +9.88% | +48.89% | |
| Incrementum All Seasons Fund CHF... | reinvestment | 172.1000 | +5.79% | +36.97% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 175.6600 | +7.72% | +40.55% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 181.1300 | +8.12% | +42.13% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 109.8500 | +7.32% | - | |
| Incrementum All Seasons Fund CHF... | reinvestment | 105.5600 | +5.40% | - |
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +5.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.56% | ||
| Year | |||
| 2023 | +1.26% | ||
