Incrementum All Seasons Fund USD I/ LI0477123660 /
NAV6/10/2024 | Chg.+2.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
199.6600USD | +1.14% | 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 | 2.41 | -2.33 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.32% | 11.40% | 11.10% | 13.44% | -% |
Sharpe ratio | 1.26 | 1.72 | 0.75 | 0.77 | - |
Best month | +6.24% | +6.24% | +6.24% | +9.43% | - |
Worst month | -3.09% | -3.09% | -3.09% | -8.12% | - |
Maximum loss | -5.05% | -5.05% | -7.30% | -12.91% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Incrementum All Seasons Fund USD... | reinvestment | 199.6600 | +11.96% | +48.69% | |
Incrementum All Seasons Fund CHF... | reinvestment | 175.4000 | +7.82% | +36.87% | |
Incrementum All Seasons Fund EUR... | reinvestment | 179.0300 | +9.79% | +40.43% | |
Incrementum All Seasons Fund EUR... | reinvestment | 184.6100 | +10.20% | +42.02% | |
Incrementum All Seasons Fund EUR... | reinvestment | 111.9700 | +9.39% | - | |
Incrementum All Seasons Fund CHF... | reinvestment | 107.5800 | +7.42% | - |
Performance
YTD | +7.49% | ||
---|---|---|---|
6 Months | +11.00% | ||
1 Year | +11.96% | ||
3 Years | +48.69% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +76.25% | ||
Year | |||
2023 | +7.19% | ||
2022 | +39.37% | ||
2021 | +9.76% |