Incrementum Crypto Gold EUR I/ LI1100044570 /
| NAV2024-04-24 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0200EUR | -0.88% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.89 | -6.06 | -9.89 | 2.50 | 11.87 | -6.95 | 15.73 | 0.10 | -6.64 | - |
| 2022 | -9.81 | 7.24 | 10.19 | -6.67 | -13.69 | -17.07 | 10.85 | -8.70 | 3.82 | 0.78 | -2.80 | -4.05 | -29.69% |
| 2023 | 15.91 | -4.88 | 9.07 | -0.22 | -4.51 | -3.88 | 5.79 | -6.49 | -4.91 | 9.68 | 10.58 | 7.21 | +34.71% |
| 2024 | -5.20 | 12.83 | 15.11 | 0.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.91% | 19.10% | 18.47% | 26.58% | -% |
| Sharpe ratio | 4.75 | 5.94 | 1.96 | 0.05 | - |
| Best month | +15.11% | +15.11% | +15.11% | +15.91% | - |
| Worst month | -5.20% | -5.20% | -6.49% | -17.07% | - |
| Maximum loss | -6.84% | -10.86% | -17.75% | -40.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Incrementum Crypto Gold EUR R | reinvestment | 118.5500 | +39.47% | +14.14% | |
| Incrementum Crypto Gold EUR I | reinvestment | 121.0200 | +40.13% | +16.08% | |
| Incrementum Crypto Gold EUR P | reinvestment | 117.1400 | +38.99% | - |
Performance
| YTD | +24.29% | ||
|---|---|---|---|
| 6 Months | +47.28% | ||
| 1 Year | +40.13% | ||
| 3 Years | +16.08% | ||
| 5 Years | - | ||
| Since start | +21.02% | ||
| Year | |||
| 2023 | +34.71% | ||
| 2022 | -29.69% | ||
