Incrementum All Seasons Fund EUR I/ LI0477123629 /
| NAV17/10/2024 | Chg.+1.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 182.4200EUR | +0.66% | 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 | -3.80 | 2.64 | -3.59 | 1.07 | 0.29 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.74% | 12.14% | 11.62% | 13.63% | 15.72% |
| Ratio de Sharpe | 0.32 | -0.53 | 0.03 | 0.66 | 0.60 |
| Le meilleur mois | +5.95% | +5.32% | +5.95% | +9.64% | +11.65% |
| Le plus défavorable mois | -3.80% | -3.80% | -3.80% | -8.52% | -11.39% |
| Perte maximale | -9.07% | -9.07% | -9.07% | -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 | 198.3100 | +5.30% | +48.38% | |
| Incrementum All Seasons Fund CHF... | reinvestment | 171.7100 | +1.23% | +34.80% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 176.6800 | +3.21% | +39.52% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 182.4200 | +3.59% | +41.08% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 110.3500 | +2.83% | - | |
| Incrementum All Seasons Fund CHF... | reinvestment | 105.2600 | +0.97% | - |
Performance
| CAD | +5.50% | ||
|---|---|---|---|
| 6 Mois | -1.66% | ||
| 1 An | +3.59% | ||
| 3 Ans | +41.08% | ||
| 5 Ans | +81.78% | ||
| 10 ans | - | ||
| Depuis le début | +82.42% | ||
| Année | |||
| 2023 | +4.54% | ||
| 2022 | +37.94% | ||
| 2021 | +15.93% | ||
| 2020 | -1.01% | ||
