Incrementum Crypto Gold EUR R/ LI1100044299 /
| NAV2024-04-15 | Chg.-3.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7500EUR | -2.82% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.85 | -6.11 | -9.95 | 2.46 | 11.80 | -6.98 | 15.66 | 0.08 | -6.68 | - |
| 2022 | -9.86 | 7.20 | 10.12 | -6.71 | -13.74 | -17.10 | 10.78 | -8.79 | 3.77 | 0.74 | -2.85 | -4.10 | -30.15% |
| 2023 | 15.86 | -4.92 | 9.01 | -0.27 | -4.56 | -3.92 | 5.74 | -6.55 | -4.95 | 9.62 | 10.54 | 7.16 | +33.93% |
| 2024 | -5.26 | 12.78 | 15.08 | -1.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.95% | 18.71% | 18.50% | 26.72% | -% |
| Sharpe ratio | 4.49 | 6.99 | 1.43 | -0.05 | - |
| Best month | +15.08% | +15.08% | +15.08% | +15.86% | - |
| Worst month | -5.26% | -5.26% | -6.55% | -17.10% | - |
| Maximum loss | -6.88% | -10.91% | -20.02% | -40.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Incrementum Crypto Gold EUR R | reinvestment | 115.7500 | +30.16% | +8.28% | |
| Incrementum Crypto Gold EUR I | reinvestment | 118.1400 | +30.76% | +10.11% | |
| Incrementum Crypto Gold EUR P | reinvestment | 114.3800 | +29.70% | - |
Performance
| YTD | +21.27% | ||
|---|---|---|---|
| 6 Months | +52.68% | ||
| 1 Year | +30.16% | ||
| 3 Years | +8.28% | ||
| 5 Years | - | ||
| Since start | +15.75% | ||
| Year | |||
| 2023 | +33.93% | ||
| 2022 | -30.15% | ||
