Incrementum All Seasons Fund EUR R/  LI0477123637  /

Fonds
NAV11/29/2022 Chg.+1.7700 Type of yield Investment Focus Investment company
162.9200EUR +1.10% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 0.42 0.05 2.08 -0.73 -3.02 -3.54 11.62 3.07 -
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 4.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.04% 16.37% 17.41% -% -%
Sharpe ratio 2.29 0.19 2.23 - -
Best month +9.60% +4.83% +9.60% +11.62% -
Worst month -8.54% -8.54% -8.54% -8.54% -
Maximum loss -13.67% -13.67% -13.67% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Incrementum All Seasons Fund USD... reinvestment 174.4900 +42.15% -
Incrementum All Seasons Fund CHF... reinvestment 163.3000 +39.54% -
Incrementum All Seasons Fund EUR... reinvestment 162.9200 +40.44% -
Incrementum All Seasons Fund EUR... reinvestment 167.0400 +40.96% +66.97%
Incrementum All Seasons Fund EUR... reinvestment 102.4700 - -

Performance

YTD  
+38.82%
6 Months  
+2.51%
1 Year  
+40.44%
3 Years     -
5 Years     -
Since start  
+82.56%
Year
2021  
+15.52%