Incrementum All Seasons Fund EUR R/ LI0477123637 /
NAV2024-03-27 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.4600EUR | +0.79% | 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 | 4.76 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.81% | 11.78% | 10.17% | 13.71% | -% |
Sharpe ratio | -0.24 | -0.85 | -0.55 | 0.65 | - |
Best month | +4.76% | +4.76% | +4.76% | +9.60% | +11.62% |
Worst month | -3.19% | -3.19% | -4.57% | -8.54% | -11.42% |
Maximum loss | -5.20% | -7.77% | -10.67% | -13.67% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Incrementum All Seasons Fund USD... | reinvestment | 187.1500 | +0.48% | +51.90% | |
Incrementum All Seasons Fund CHF... | reinvestment | 165.5400 | -3.32% | +39.96% | |
Incrementum All Seasons Fund EUR... | reinvestment | 168.4600 | -1.70% | +43.27% | |
Incrementum All Seasons Fund EUR... | reinvestment | 173.5800 | -1.32% | +44.88% | |
Incrementum All Seasons Fund EUR... | reinvestment | 105.4300 | -2.06% | - | |
Incrementum All Seasons Fund CHF... | reinvestment | 101.6400 | -3.90% | - |
Performance
YTD | +0.30% | ||
---|---|---|---|
6 Months | -3.09% | ||
1 Year | -1.70% | ||
3 Years | +43.27% | ||
5 Years | - | ||
Since start | +68.46% | ||
Year | |||
2023 | +4.14% | ||
2022 | +37.42% | ||
2021 | +15.52% | ||
2020 | -1.39% |