Incrementum Crypto Gold EUR P/ LI1134530594 /
| NAV2024-04-24 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1400EUR | -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 | - | - | - | - | - | - | - | - | - | 14.80 | 0.05 | -6.72 | - |
| 2022 | -9.89 | 7.15 | 10.08 | -6.76 | -13.78 | -17.15 | 10.74 | -8.80 | 3.74 | 0.69 | -2.88 | -4.14 | -30.47% |
| 2023 | 15.80 | -4.95 | 8.96 | -0.29 | -4.61 | -3.96 | 5.70 | -6.59 | -4.99 | 9.57 | 10.48 | 7.12 | +33.24% |
| 2024 | -5.29 | 12.73 | 15.04 | 1.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.96% | 19.13% | 18.50% | -% | -% |
| Sharpe ratio | 4.71 | 5.88 | 1.90 | - | - |
| Best month | +15.04% | +15.04% | +15.04% | +15.80% | - |
| Worst month | -5.29% | -5.29% | -6.59% | -17.15% | - |
| Maximum loss | -6.90% | -10.94% | -18.13% | - | - |
| 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 | +24.21% | ||
|---|---|---|---|
| 6 Months | +46.90% | ||
| 1 Year | +38.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.14% | ||
| Year | |||
| 2023 | +33.24% | ||
| 2022 | -30.47% | ||
