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Incrementum All Seasons Fund EUR R/  LI0477123637  /

Fonds
NAV9/26/2023 Chg.+0.4600 Type of yield Investment Focus Investment company
173.0900EUR +0.27% 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 4.05 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 8.31% 9.85% 14.66% -%
Sharpe ratio 0.73 -0.24 1.38 1.36 -
Best month +5.88% +4.72% +5.88% +11.62% -
Worst month -4.57% -4.57% -4.57% -8.54% -
Maximum loss -10.75% -10.67% -10.75% -13.67% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Incrementum All Seasons Fund USD... reinvestment 190.1400 +20.78% -
Incrementum All Seasons Fund CHF... reinvestment 171.6700 +16.19% -
Incrementum All Seasons Fund EUR... reinvestment 173.0900 +17.61% +89.85%
Incrementum All Seasons Fund EUR... reinvestment 178.0100 +18.05% +91.92%
Incrementum All Seasons Fund EUR... reinvestment 108.5300 +17.19% -
Incrementum All Seasons Fund CHF... reinvestment 105.5400 - -

Performance

YTD  
+7.32%
6 Months  
+1.00%
1 Year  
+17.61%
3 Years  
+89.85%
5 Years     -
Since start  
+73.09%
Year
2022  
+37.42%
2021  
+15.52%
2020
  -1.39%