Incrementum All Seasons Fund EUR R/ LI0477123637 /
NAV22.07.2024 | Diff.-0,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
177,0600EUR | -0,23% | thesaurierend | Mischfonds weltweit | IFM Indep. Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -0,37 | -1,23 | 4,70 | - |
2020 | -4,71 | -3,16 | -11,42 | 10,08 | 0,42 | 0,05 | 2,08 | -0,73 | -3,02 | -3,54 | 11,62 | 3,07 | -1,39% |
2021 | 2,83 | 10,68 | 1,07 | 0,33 | 5,44 | 0,40 | -5,31 | -1,63 | 7,37 | 0,07 | -4,84 | -0,73 | +15,52% |
2022 | 9,60 | 5,72 | 6,49 | 4,70 | 4,83 | -8,54 | 3,41 | 1,15 | -1,39 | 4,40 | 4,75 | -1,64 | +37,42% |
2023 | 5,88 | 1,61 | -0,31 | -1,66 | -4,57 | -2,03 | 4,72 | -0,11 | 3,82 | -1,07 | -2,93 | 1,26 | +4,14% |
2024 | -1,11 | -3,19 | 5,93 | 5,28 | 2,25 | -3,83 | 0,40 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,37% | 11,29% | 11,18% | 13,75% | -% |
Sharpe Ratio | 0,56 | 1,28 | 0,43 | 0,84 | - |
Bester Monat | +5,93% | +5,93% | +5,93% | +9,60% | +11,62% |
Schlechtester Monat | -3,83% | -3,83% | -3,83% | -8,54% | -11,42% |
Maximaler Verlust | -7,74% | -7,74% | -7,77% | -13,67% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Incrementum All Seasons Fund USD... | thesaurierend | 197,9500 | +10,49% | +62,21% | |
Incrementum All Seasons Fund CHF... | thesaurierend | 173,1100 | +6,50% | +48,48% | |
Incrementum All Seasons Fund EUR... | thesaurierend | 177,0600 | +8,46% | +52,94% | |
Incrementum All Seasons Fund EUR... | thesaurierend | 182,6500 | +8,86% | +54,66% | |
Incrementum All Seasons Fund EUR... | thesaurierend | 110,6800 | +8,06% | - | |
Incrementum All Seasons Fund CHF... | thesaurierend | 106,1700 | +6,16% | - |
Performance
lfd. Jahr | +5,42% | ||
---|---|---|---|
6 Monate | +8,68% | ||
1 Jahr | +8,46% | ||
3 Jahre | +52,94% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +77,06% | ||
Jahr | |||
2023 | +4,14% | ||
2022 | +37,42% | ||
2021 | +15,52% | ||
2020 | -1,39% |