Incrementum All Seasons Fund EUR I/ LI0477123629 /
| NAV16.09.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 179.9300EUR | +0.23% | thesaurierend | Mischfonds weltweit | IFM Indep. Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.58 | -2.56 | 2.54 | -0.34 | -1.21 | 4.73 | - |
| 2020 | -4.67 | -3.13 | -11.39 | 10.12 | 0.46 | 0.07 | 2.12 | -0.70 | -2.99 | -3.50 | 11.65 | 3.10 | -1.01% |
| 2021 | 2.85 | 10.72 | 1.10 | 0.37 | 5.46 | 0.43 | -5.28 | -1.60 | 7.40 | 0.10 | -4.81 | -0.70 | +15.93% |
| 2022 | 9.64 | 5.75 | 6.52 | 4.73 | 4.86 | -8.52 | 3.44 | 1.18 | -1.36 | 4.44 | 4.79 | -1.62 | +37.94% |
| 2023 | 5.93 | 1.64 | -0.28 | -1.63 | -4.54 | -1.99 | 4.76 | -0.09 | 3.85 | -1.02 | -2.90 | 1.29 | +4.54% |
| 2024 | -1.08 | -3.16 | 5.95 | 5.32 | 2.29 | -3.80 | 2.64 | -3.59 | -0.02 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.56% | 11.74% | 11.72% | 13.68% | 15.66% |
| Sharpe Ratio | 0.20 | 0.51 | -0.06 | 0.76 | 0.55 |
| Bester Monat | +5.95% | +5.95% | +5.95% | +9.64% | +11.65% |
| Schlechtester Monat | -3.80% | -3.80% | -3.80% | -8.52% | -11.39% |
| Maximaler Verlust | -9.07% | -9.07% | -9.07% | -13.64% | -25.49% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Incrementum All Seasons Fund USD... | thesaurierend | 195.4600 | +4.43% | +54.92% | |
| Incrementum All Seasons Fund CHF... | thesaurierend | 169.9300 | +0.61% | +41.18% | |
| Incrementum All Seasons Fund EUR... | thesaurierend | 174.3200 | +2.39% | +45.91% | |
| Incrementum All Seasons Fund EUR... | thesaurierend | 179.9300 | +2.77% | +47.56% | |
| Incrementum All Seasons Fund EUR... | thesaurierend | 108.9100 | +2.01% | - | |
| Incrementum All Seasons Fund CHF... | thesaurierend | 104.2200 | +0.40% | - |
Performance
| lfd. Jahr | +4.06% | ||
|---|---|---|---|
| 6 Monate | +4.60% | ||
| 1 Jahr | +2.77% | ||
| 3 Jahre | +47.56% | ||
| 5 Jahre | +77.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +79.93% | ||
| Jahr | |||
| 2023 | +4.54% | ||
| 2022 | +37.94% | ||
| 2021 | +15.93% | ||
| 2020 | -1.01% | ||
