Incrementum Inflation Diversifi.Fd.I CHF/  LI0295080977  /

Fonds
NAV6/18/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
117.7200CHF +0.43% 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 -1.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 8.90% 8.95% 10.89% 11.55%
Sharpe ratio 0.31 0.31 -0.29 0.04 0.31
Best month +4.77% +4.77% +4.77% +6.31% +11.81%
Worst month -1.84% -1.84% -2.24% -6.14% -10.70%
Maximum loss -4.17% -5.36% -6.85% -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 125.5300 +2.93% +16.82%
Incrementum Inflation Diversifi.... reinvestment 117.7200 +1.07% +12.87%
SMC SICAV - Incrementum Inflatio... reinvestment 119.9700 +2.50% +15.22%

Performance

YTD  
+2.91%
6 Months  
+3.15%
1 Year  
+1.07%
3 Years  
+12.87%
5 Years  
+42.50%
10 Years     -
Since start  
+33.50%
Year
2023
  -7.92%
2022  
+17.78%
2021  
+2.61%
2020  
+10.97%
2019  
+15.40%
2018
  -7.20%