Incrementum All Seasons Fund EUR I/ LI0477123629 /
NAV13.06.2024 | Diff.-2,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
179,0100EUR | -1,17% | thesaurierend | Mischfonds weltweit | IFM Indep. Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1,58 | -2,56 | 2,54 | -0,34 | -1,21 | 4,73 | - |
2020 | -4,67 | -3,13 | -11,39 | 10,12 | 0,46 | 0,07 | 2,12 | -0,70 | -2,99 | -3,50 | 11,65 | 3,10 | -1,01% |
2021 | 2,85 | 10,72 | 1,10 | 0,37 | 5,46 | 0,43 | -5,28 | -1,60 | 7,40 | 0,10 | -4,81 | -0,70 | +15,93% |
2022 | 9,64 | 5,75 | 6,52 | 4,73 | 4,86 | -8,52 | 3,44 | 1,18 | -1,36 | 4,44 | 4,79 | -1,62 | +37,94% |
2023 | 5,93 | 1,64 | -0,28 | -1,63 | -4,54 | -1,99 | 4,76 | -0,09 | 3,85 | -1,02 | -2,90 | 1,29 | +4,54% |
2024 | -1,08 | -3,16 | 5,95 | 5,32 | 2,29 | -5,32 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,38% | 11,23% | 11,07% | 13,76% | 15,49% |
Sharpe Ratio | 0,39 | 1,04 | 0,28 | 0,60 | 0,56 |
Bester Monat | +5,95% | +5,95% | +5,95% | +9,64% | +11,65% |
Schlechtester Monat | -5,32% | -5,32% | -5,32% | -8,52% | -11,39% |
Maximaler Verlust | -6,80% | -6,80% | -7,62% | -13,64% | -25,49% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Incrementum All Seasons Fund USD... | thesaurierend | 193,7300 | +8,59% | +47,21% | |
Incrementum All Seasons Fund CHF... | thesaurierend | 170,1100 | +4,54% | +35,38% | |
Incrementum All Seasons Fund EUR... | thesaurierend | 173,6000 | +6,41% | +38,90% | |
Incrementum All Seasons Fund EUR... | thesaurierend | 179,0100 | +6,80% | +40,47% | |
Incrementum All Seasons Fund EUR... | thesaurierend | 108,5600 | +6,02% | - | |
Incrementum All Seasons Fund CHF... | thesaurierend | 104,3400 | +4,15% | - |
Performance
lfd. Jahr | +3,53% | ||
---|---|---|---|
6 Monate | +7,38% | ||
1 Jahr | +6,80% | ||
3 Jahre | +40,47% | ||
5 Jahre | +78,81% | ||
10 Jahre | - | ||
seit Beginn | +79,01% | ||
Jahr | |||
2023 | +4,54% | ||
2022 | +37,94% | ||
2021 | +15,93% | ||
2020 | -1,01% |