Incrementum All Seasons Fund EUR V/ LI1178074509 /
| NAV2024-07-22 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6800EUR | -0.23% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.57 | 3.40 | 1.11 | -1.42 | 4.38 | 4.72 | -1.68 | - |
| 2023 | 5.87 | 1.57 | -0.34 | -1.69 | -4.61 | -2.05 | 4.69 | -0.14 | 3.79 | -1.10 | -2.96 | 1.23 | +3.77% |
| 2024 | -1.14 | -3.22 | 5.90 | 5.26 | 2.22 | -3.86 | 0.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 11.30% | 11.19% | -% | -% |
| Sharpe ratio | 0.52 | 1.24 | 0.39 | - | - |
| Best month | +5.90% | +5.90% | +5.90% | +5.90% | - |
| Worst month | -3.86% | -3.86% | -3.86% | -8.57% | - |
| Maximum loss | -7.77% | -7.77% | -7.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Incrementum All Seasons Fund USD... | reinvestment | 197.9500 | +10.49% | +62.21% | |
| Incrementum All Seasons Fund CHF... | reinvestment | 173.1100 | +6.50% | +48.48% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 177.0600 | +8.46% | +52.94% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 182.6500 | +8.86% | +54.66% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 110.6800 | +8.06% | - | |
| Incrementum All Seasons Fund CHF... | reinvestment | 106.1700 | +6.16% | - |
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +8.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.68% | ||
| Year | |||
| 2023 | +3.77% | ||
