Incrementum Inflation Diversifi.Fd.I CHF/ LI0295080977 /
NAV2024-06-13 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.8100CHF | -1.12% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -0.02 | -0.69 | -1.19 | 0.01 | 0.27 | -0.42 | 0.20 | -1.36 | 1.32 | - |
2018 | 0.25 | -2.01 | -1.26 | 1.08 | 1.03 | -1.90 | -1.43 | -3.73 | -0.40 | -0.60 | -1.46 | 3.15 | -7.20% |
2019 | 3.01 | -0.37 | -0.66 | -1.87 | 0.01 | 6.49 | 2.69 | 2.85 | -1.93 | 0.88 | -0.84 | 4.52 | +15.40% |
2020 | -3.79 | -2.98 | -10.70 | 11.81 | 3.73 | 0.15 | 4.16 | 3.70 | -1.75 | -1.15 | 3.87 | 5.19 | +10.97% |
2021 | -1.75 | 2.58 | 0.31 | -0.20 | 3.96 | -2.24 | 0.99 | -0.93 | -0.83 | 2.19 | -2.72 | 1.45 | +2.61% |
2022 | 2.04 | 6.11 | 3.47 | 6.31 | -1.66 | -1.98 | 3.16 | -4.99 | 1.74 | -1.78 | 5.89 | -1.09 | +17.78% |
2023 | 1.27 | -2.03 | 1.61 | -0.82 | -6.14 | -0.93 | -0.81 | -1.41 | -0.72 | -2.24 | 3.77 | 0.57 | -7.92% |
2024 | -1.84 | -1.66 | 4.77 | 0.85 | 2.74 | -2.56 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.94% | 9.12% | 8.86% | 10.95% | 11.54% |
Sharpe ratio | 0.12 | 0.31 | -0.44 | -0.10 | 0.32 |
Best month | +4.77% | +4.77% | +4.77% | +6.31% | +11.81% |
Worst month | -2.56% | -2.56% | -2.56% | -6.14% | -10.70% |
Maximum loss | -4.17% | -5.36% | -7.17% | -15.85% | -20.65% |
Outperformance | +10.09% | - | +24.42% | +9.86% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SMC SICAV - Incrementum Inflatio... | reinvestment | 124.5100 | +1.69% | +11.78% | |
Incrementum Inflation Diversifi.... | reinvestment | 116.8100 | -0.14% | +8.09% | |
SMC SICAV - Incrementum Inflatio... | reinvestment | 119.0000 | +1.26% | +10.25% |
Performance
YTD | +2.12% | ||
---|---|---|---|
6 Months | +3.20% | ||
1 Year | -0.14% | ||
3 Years | +8.09% | ||
5 Years | +42.75% | ||
10 Years | - | ||
Since start | +32.47% | ||
Year | |||
2023 | -7.92% | ||
2022 | +17.78% | ||
2021 | +2.61% | ||
2020 | +10.97% | ||
2019 | +15.40% | ||
2018 | -7.20% |