Incrementum All Seasons Fund EUR R/ LI0477123637 /
| NAV29/05/2024 | Var.-1.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 182.7900EUR | -0.66% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.28 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.77% | 10.98% | 10.72% | 13.71% | -% |
| Indice di Sharpe | 1.82 | 1.69 | 0.81 | 0.67 | - |
| Mese migliore | +5.93% | +5.93% | +5.93% | +9.60% | +11.62% |
| Mese peggiore | -3.19% | -3.19% | -4.57% | -8.54% | -11.42% |
| Perdita massima | -5.20% | -5.20% | -7.77% | -13.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Incrementum All Seasons Fund USD... | reinvestment | 203.7000 | +14.67% | +52.53% | |
| Incrementum All Seasons Fund CHF... | reinvestment | 179.2200 | +10.40% | +40.55% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 182.7900 | +12.42% | +44.11% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 188.4600 | +12.84% | +45.73% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 114.3300 | +12.01% | - | |
| Incrementum All Seasons Fund CHF... | reinvestment | 109.9400 | +9.91% | - |
Prestazione
| YTD | +8.83% | ||
|---|---|---|---|
| 6 mesi | +10.50% | ||
| 1 anno | +12.42% | ||
| 3 anni | +44.11% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +82.79% | ||
| Anno | |||
| 2023 | +4.14% | ||
| 2022 | +37.42% | ||
| 2021 | +15.52% | ||
| 2020 | -1.39% | ||
