Incrementum All Seasons Fund EUR V/ LI1178074509 /
| NAV16.05.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.9800EUR | +0.15% | thesaurierend | Mischfonds weltweit | IFM Indep. Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.69% | 10.68% | 10.64% | -% | -% |
| Sharpe Ratio | 2.20 | 2.14 | 0.50 | - | - |
| Bester Monat | +5.90% | +5.90% | +5.90% | - | - |
| Schlechtester Monat | -3.22% | -3.22% | -4.61% | - | - |
| Maximaler Verlust | -5.26% | -5.26% | -7.92% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Incrementum All Seasons Fund USD... | thesaurierend | 204.7600 | +11.86% | +57.48% | |
| Incrementum All Seasons Fund CHF... | thesaurierend | 180.3100 | +7.68% | +45.03% | |
| Incrementum All Seasons Fund EUR... | thesaurierend | 183.8000 | +9.57% | +48.66% | |
| Incrementum All Seasons Fund EUR... | thesaurierend | 189.4700 | +9.98% | +50.33% | |
| Incrementum All Seasons Fund EUR... | thesaurierend | 114.9800 | +9.17% | - | |
| Incrementum All Seasons Fund CHF... | thesaurierend | 110.6300 | +7.20% | - |
Performance
| lfd. Jahr | +9.29% | ||
|---|---|---|---|
| 6 Monate | +12.45% | ||
| 1 Jahr | +9.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.98% | ||
| Jahr | |||
| 2023 | +3.77% | ||
