Incrementum Inflation Diversifi.Fd.I CHF/ LI0295080977 /
| NAV23/05/2024 | Var.-1.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.4800CHF | -1.06% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.34% | 9.10% | 8.45% | 10.87% | 11.49% |
| Indice di Sharpe | 0.97 | 1.35 | -0.35 | 0.02 | 0.40 |
| Mese migliore | +4.77% | +4.77% | +4.77% | +6.31% | +11.81% |
| Mese peggiore | -1.84% | -1.84% | -6.14% | -6.14% | -10.70% |
| Perdita massima | -3.75% | -5.36% | -8.30% | -15.85% | -20.65% |
| Outperformance | +10.09% | - | +24.42% | +9.86% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| SMC SICAV - Incrementum Inflatio... | reinvestment | 127.2800 | +2.85% | +16.46% | |
| Incrementum Inflation Diversifi.... | reinvestment | 119.4800 | +0.90% | +12.64% | |
| SMC SICAV - Incrementum Inflatio... | reinvestment | 121.6600 | +2.40% | +14.86% |
Prestazione
| YTD | +4.45% | ||
|---|---|---|---|
| 6 mesi | +7.67% | ||
| 1 anno | +0.90% | ||
| 3 anni | +12.64% | ||
| 5 anni | +50.04% | ||
| 10 anni | - | ||
| Dall'inizio | +35.50% | ||
| Anno | |||
| 2023 | -7.92% | ||
| 2022 | +17.78% | ||
| 2021 | +2.61% | ||
| 2020 | +10.97% | ||
| 2019 | +15.40% | ||
| 2018 | -7.20% | ||
