Incrementum Inflation Diversifi.Fd.I CHF/ LI0295080977 /
| NAV21.05.2024 | Diff.+0.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.8300CHF | +0.82% | thesaurierend | Mischfonds weltweit | IFM Indep. Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.41 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.10% | 8.91% | 8.36% | 10.85% | 11.48% |
| Sharpe Ratio | 1.75 | 1.91 | -0.12 | 0.07 | 0.44 |
| Bester Monat | +4.77% | +4.77% | +4.77% | +6.31% | +11.81% |
| Schlechtester Monat | -1.84% | -1.84% | -6.14% | -6.14% | -10.70% |
| Maximaler Verlust | -3.75% | -5.36% | -8.40% | -15.85% | -20.65% |
| Outperformance | +10.09% | - | +24.42% | +9.86% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SMC SICAV - Incrementum Inflatio... | thesaurierend | 129.6100 | +4.60% | +18.13% | |
| Incrementum Inflation Diversifi.... | thesaurierend | 121.8300 | +2.78% | +14.42% | |
| SMC SICAV - Incrementum Inflatio... | thesaurierend | 123.8900 | +4.14% | +16.49% |
Performance
| lfd. Jahr | +6.50% | ||
|---|---|---|---|
| 6 Monate | +9.83% | ||
| 1 Jahr | +2.78% | ||
| 3 Jahre | +14.42% | ||
| 5 Jahre | +52.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.16% | ||
| Jahr | |||
| 2023 | -7.92% | ||
| 2022 | +17.78% | ||
| 2021 | +2.61% | ||
| 2020 | +10.97% | ||
| 2019 | +15.40% | ||
| 2018 | -7.20% | ||
