Incrementum All Seasons Fund USD I/ LI0477123660 /
| NAV10/06/2024 | Diferencia+2.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 199.6600USD | +1.14% | 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 | 2.41 | -2.33 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.32% | 11.40% | 11.10% | 13.44% | -% |
| Índice de Sharpe | 1.26 | 1.72 | 0.75 | 0.77 | - |
| El mes mejor | +6.24% | +6.24% | +6.24% | +9.43% | - |
| El mes peor | -3.09% | -3.09% | -3.09% | -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 | 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
| Año hasta la fecha | +7.49% | ||
|---|---|---|---|
| 6 Meses | +11.00% | ||
| Promedio móvil | +11.96% | ||
| 3 Años | +48.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +76.25% | ||
| Año | |||
| 2023 | +7.19% | ||
| 2022 | +39.37% | ||
| 2021 | +9.76% | ||
