Incrementum All Seasons Fund EUR R/ LI0477123637 /
NAV12/06/2024 | Chg.-1.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
175.6600EUR | -0.69% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.28 | 2.25 | -4.21 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.29% | 11.33% | 11.05% | 13.75% | -% |
Ratio de Sharpe | 0.62 | 1.42 | 0.36 | 0.61 | - |
Le meilleur mois | +5.93% | +5.93% | +5.93% | +9.60% | +11.62% |
Le plus défavorable mois | -4.21% | -4.21% | -4.21% | -8.54% | -11.42% |
Perte maximale | -5.72% | -5.72% | -7.77% | -13.67% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Incrementum All Seasons Fund USD... | reinvestment | 195.9400 | +9.88% | +48.89% | |
Incrementum All Seasons Fund CHF... | reinvestment | 172.1000 | +5.79% | +36.97% | |
Incrementum All Seasons Fund EUR... | reinvestment | 175.6600 | +7.72% | +40.55% | |
Incrementum All Seasons Fund EUR... | reinvestment | 181.1300 | +8.12% | +42.13% | |
Incrementum All Seasons Fund EUR... | reinvestment | 109.8500 | +7.32% | - | |
Incrementum All Seasons Fund CHF... | reinvestment | 105.5600 | +5.40% | - |
Performance
CAD | +4.58% | ||
---|---|---|---|
6 Mois | +9.45% | ||
1 An | +7.72% | ||
3 Ans | +40.55% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +75.66% | ||
Année | |||
2023 | +4.14% | ||
2022 | +37.42% | ||
2021 | +15.52% | ||
2020 | -1.39% |