Incrementum All Seasons Fund EUR I/ LI0477123629 /
| NAV27/06/2024 | Chg.+0.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 181.3700EUR | +0.35% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.07 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.41% | 11.22% | 11.14% | 13.77% | 15.53% |
| Ratio de Sharpe | 0.59 | 0.52 | 0.77 | 0.69 | 0.58 |
| Le meilleur mois | +5.95% | +5.95% | +5.95% | +9.64% | +11.65% |
| Le plus défavorable mois | -4.07% | -4.07% | -4.07% | -8.52% | -11.39% |
| Perte maximale | -7.72% | -7.72% | -7.72% | -13.64% | -25.49% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Incrementum All Seasons Fund USD... | reinvestment | 196.3600 | +14.08% | +51.91% | |
| Incrementum All Seasons Fund CHF... | reinvestment | 172.2100 | +9.84% | +39.55% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 175.8600 | +11.91% | +43.31% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 181.3700 | +12.32% | +44.92% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 109.9600 | +11.49% | - | |
| Incrementum All Seasons Fund CHF... | reinvestment | 105.6600 | +9.50% | - |
Performance
| CAD | +4.89% | ||
|---|---|---|---|
| 6 Mois | +4.68% | ||
| 1 An | +12.32% | ||
| 3 Ans | +44.92% | ||
| 5 Ans | +81.66% | ||
| 10 ans | - | ||
| Depuis le début | +81.37% | ||
| Année | |||
| 2023 | +4.54% | ||
| 2022 | +37.94% | ||
| 2021 | +15.93% | ||
| 2020 | -1.01% | ||
