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Incrementum All Seasons Fund EUR V/  LI1178074509  /

Fonds
NAV2024-06-25 Chg.-1.0500 Type of yield Investment Focus Investment company
109.4500EUR -0.95% reinvestment Mixed Fund IFM Indep. Fund M. ▶
     
Chart for Incrementum All Seasons Fund EUR V
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +9.89% 0.75% 8.40
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +10.57% 1.70% 4.06
3. S5 (T) AT0000A08RS4 +16.23% 3.24% 3.87
4. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +9.92% 1.70% 3.69
5. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.55% 1.42% 3.44
6. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +12.74% 2.81% 3.37
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43.88% 12.70% 3.19
8. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +42.46% 12.67% 3.08
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42.46% 12.67% 3.08
10. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +41.76% 12.66% 3.03
...
1451. Incrementum All Seasons Fund EUR V LI1178074509 +9.96% 11.18% 0.56