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Incrementum All Seasons Fund USD I/  LI0477123660  /

Fonds
NAV29/05/2024 Chg.-1.3800 Type of yield Investment Focus Investment company
203.7000USD -0.67% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 2.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 11.17% 10.81% 13.45% -%
Sharpe ratio 2.01 1.90 1.01 0.85 -
Best month +6.24% +6.24% +6.24% +9.43% -
Worst month -3.09% -3.09% -4.30% -8.12% -
Maximum loss -5.05% -5.05% -7.30% -12.91% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+9.66%
6 Months  
+11.69%
1 Year  
+14.67%
3 Years  
+52.53%
5 Years     -
10 Years     -
Since start  
+79.82%
Year
2023  
+7.19%
2022  
+39.37%
2021  
+9.76%