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Incrementum All Seasons Fund EUR R/  LI0477123637  /

Fonds
NAV2024-04-24 Chg.-0.5400 Type of yield Investment Focus Investment company
179.0300EUR -0.30% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.37 -1.23 4.70 -
2020 -4.71 -3.16 -11.42 10.08 0.42 0.05 2.08 -0.73 -3.02 -3.54 11.62 3.07 -1.39%
2021 2.83 10.68 1.07 0.33 5.44 0.40 -5.31 -1.63 7.37 0.07 -4.84 -0.73 +15.52%
2022 9.60 5.72 6.49 4.70 4.83 -8.54 3.41 1.15 -1.39 4.40 4.75 -1.64 +37.42%
2023 5.88 1.61 -0.31 -1.66 -4.57 -2.03 4.72 -0.11 3.82 -1.07 -2.93 1.26 +4.14%
2024 -1.11 -3.19 5.93 5.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 11.15% 10.51% 13.79% -%
Sharpe ratio 1.74 0.67 -0.02 0.82 -
Best month +5.93% +5.93% +5.93% +9.60% +11.62%
Worst month -3.19% -3.19% -4.57% -8.54% -11.42%
Maximum loss -5.20% -7.16% -9.00% -13.67% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Incrementum All Seasons Fund USD... reinvestment 199.2000 +5.87% +61.94%
Incrementum All Seasons Fund CHF... reinvestment 175.8700 +1.94% +49.08%
Incrementum All Seasons Fund EUR... reinvestment 179.0300 +3.67% +52.68%
Incrementum All Seasons Fund EUR... reinvestment 184.5100 +4.05% +54.38%
Incrementum All Seasons Fund EUR... reinvestment 112.0200 +3.29% -
Incrementum All Seasons Fund CHF... reinvestment 107.9300 +1.38% -

Performance

YTD  
+6.59%
6 Months  
+5.50%
1 Year  
+3.67%
3 Years  
+52.68%
5 Years     -
Since start  
+79.03%
Year
2023  
+4.14%
2022  
+37.42%
2021  
+15.52%
2020
  -1.39%