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Incrementum All Seasons Fund EUR I/  LI0477123629  /

Fonds
NAV2024-06-25 Chg.-1.7400 Type of yield Investment Focus Investment company
180.5100EUR -0.95% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -4.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.49% 11.30% 11.17% 13.78% 15.54%
Sharpe ratio 0.50 0.44 0.64 0.68 0.57
Best month +5.95% +5.95% +5.95% +9.64% +11.65%
Worst month -4.53% -4.53% -4.53% -8.52% -11.39%
Maximum loss -7.72% -7.72% -7.72% -13.64% -25.49%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Incrementum All Seasons Fund USD... reinvestment 195.4200 +12.51% +51.18%
Incrementum All Seasons Fund CHF... reinvestment 171.4700 +8.36% +38.95%
Incrementum All Seasons Fund EUR... reinvestment 175.0300 +10.35% +42.64%
Incrementum All Seasons Fund EUR... reinvestment 180.5100 +10.76% +44.23%
Incrementum All Seasons Fund EUR... reinvestment 109.4500 +9.96% -
Incrementum All Seasons Fund CHF... reinvestment 105.2200 +8.04% -

Performance

YTD  
+4.40%
6 Months  
+4.18%
1 Year  
+10.76%
3 Years  
+44.23%
5 Years  
+80.80%
10 Years     -
Since start  
+80.51%
Year
2023  
+4.54%
2022  
+37.94%
2021  
+15.93%
2020
  -1.01%