Incrementum All Seasons Fund USD I/ LI0477123660 /
NAV16/05/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
204.7600USD | +0.17% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 11.18 | 1.06 | 0.46 | 5.74 | 0.51 | -5.23 | -1.49 | 7.28 | 0.12 | -4.68 | -0.50 | +9.76% |
2022 | 9.43 | 5.74 | 6.23 | 4.76 | 4.89 | -8.12 | 3.40 | 1.33 | -1.01 | 4.31 | 5.22 | -1.36 | +39.37% |
2023 | 6.68 | 1.93 | -0.13 | -1.53 | -4.30 | -1.77 | 4.94 | 0.02 | 3.78 | -0.85 | -2.78 | 1.55 | +7.19% |
2024 | -1.02 | -3.09 | 6.24 | 5.45 | 2.59 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.85% | 10.88% | 10.72% | 13.41% | -% |
Índice de Sharpe | 2.45 | 2.42 | 0.75 | 0.94 | - |
El mes mejor | +6.24% | +6.24% | +6.24% | +9.43% | - |
El mes peor | -3.09% | -3.09% | -4.30% | -8.12% | - |
Pérdida máxima | -5.05% | -5.05% | -7.30% | -12.91% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Incrementum All Seasons Fund USD... | reinvestment | 204.7600 | +11.86% | +57.48% | |
Incrementum All Seasons Fund CHF... | reinvestment | 180.3100 | +7.68% | +45.03% | |
Incrementum All Seasons Fund EUR... | reinvestment | 183.8000 | +9.57% | +48.66% | |
Incrementum All Seasons Fund EUR... | reinvestment | 189.4700 | +9.98% | +50.33% | |
Incrementum All Seasons Fund EUR... | reinvestment | 114.9800 | +9.17% | - | |
Incrementum All Seasons Fund CHF... | reinvestment | 110.6300 | +7.20% | - |
Performance
Año hasta la fecha | +10.23% | ||
---|---|---|---|
6 Meses | +13.94% | ||
Promedio móvil | +11.86% | ||
3 Años | +57.48% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +80.76% | ||
Año | |||
2023 | +7.19% | ||
2022 | +39.37% | ||
2021 | +9.76% |