Incrementum All Seasons Fund EUR V/ LI1178074509 /
| NAV2024-06-13 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5600EUR | -1.17% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.57 | 3.40 | 1.11 | -1.42 | 4.38 | 4.72 | -1.68 | - |
| 2023 | 5.87 | 1.57 | -0.34 | -1.69 | -4.61 | -2.05 | 4.69 | -0.14 | 3.79 | -1.10 | -2.96 | 1.23 | +3.77% |
| 2024 | -1.14 | -3.22 | 5.90 | 5.26 | 2.22 | -5.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 11.25% | 11.09% | -% | -% |
| Sharpe ratio | 0.32 | 0.96 | 0.21 | - | - |
| Best month | +5.90% | +5.90% | +5.90% | +5.90% | - |
| Worst month | -5.35% | -5.35% | -5.35% | -8.57% | - |
| Maximum loss | -6.86% | -6.86% | -7.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Incrementum All Seasons Fund USD... | reinvestment | 193.7300 | +8.59% | +47.21% | |
| Incrementum All Seasons Fund CHF... | reinvestment | 170.1100 | +4.54% | +35.38% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 173.6000 | +6.41% | +38.90% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 179.0100 | +6.80% | +40.47% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 108.5600 | +6.02% | - | |
| Incrementum All Seasons Fund CHF... | reinvestment | 104.3400 | +4.15% | - |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +6.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.56% | ||
| Year | |||
| 2023 | +3.77% | ||
