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Incrementum All Seasons Fund EUR I/  LI0477123629  /

Fonds
NAV2024-06-14 Chg.-0.2200 Type of yield Investment Focus Investment company
178.7900EUR -0.12% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -5.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 11.17% 11.07% 13.75% 15.52%
Sharpe ratio 0.36 0.69 0.30 0.60 0.56
Best month +5.95% +5.95% +5.95% +9.64% +11.65%
Worst month -5.44% -5.44% -5.44% -8.52% -11.39%
Maximum loss -6.92% -6.92% -7.62% -13.64% -25.49%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Incrementum All Seasons Fund USD... reinvestment 193.5000 +8.79% +47.04%
Incrementum All Seasons Fund CHF... reinvestment 169.9600 +4.78% +35.26%
Incrementum All Seasons Fund EUR... reinvestment 173.3900 +6.62% +38.73%
Incrementum All Seasons Fund EUR... reinvestment 178.7900 +7.01% +40.29%
Incrementum All Seasons Fund EUR... reinvestment 108.4300 +6.22% -
Incrementum All Seasons Fund CHF... reinvestment 104.2500 +4.39% -

Performance

YTD  
+3.40%
6 Months  
+5.52%
1 Year  
+7.01%
3 Years  
+40.29%
5 Years  
+78.68%
10 Years     -
Since start  
+78.79%
Year
2023  
+4.54%
2022  
+37.94%
2021  
+15.93%
2020
  -1.01%