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Incrementum All Seasons Fund -USD-I-/  LI0477123660  /

Fonds
NAV11/5/2024 Chg.-0.5900 Type of yield Investment Focus Investment company
193.8900USD -0.30% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 11.18 1.06 0.46 5.74 0.51 -5.23 -1.49 7.28 0.12 -4.68 -0.50 +9.76%
2022 9.43 5.74 6.23 4.76 4.89 -8.12 3.40 1.33 -1.01 4.31 5.22 -1.36 +39.37%
2023 6.68 1.93 -0.13 -1.53 -4.30 -1.77 4.94 0.02 3.78 -0.85 -2.78 1.55 +7.19%
2024 -1.02 -3.09 6.24 5.45 2.41 -3.67 2.77 -3.47 1.24 -1.02 -0.96 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.60% 11.91% 11.71% 13.35% -%
Sharpe ratio 0.19 -0.77 0.09 0.77 -
Best month +6.24% +2.77% +6.24% +9.43% -
Worst month -3.67% -3.67% -3.67% -8.12% -
Maximum loss -8.66% -8.66% -8.66% -12.91% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Incrementum All Seasons Fund -US... reinvestment 193.8900 +4.15% +45.21%
Incrementum All Seasons Fund -CH... reinvestment 167.5300 +0.14% +31.66%
Incrementum All Seasons Fund -EU... reinvestment 172.5600 +2.11% +36.41%
Incrementum All Seasons Fund -EU... reinvestment 178.2000 +2.48% +37.94%
Incrementum All Seasons Fund -EU... reinvestment 107.7500 +1.73% -
Incrementum All Seasons Fund -CH... reinvestment 102.7100 -0.17% -

Performance

YTD  
+4.38%
6 Months
  -3.10%
1 Year  
+4.15%
3 Years  
+45.21%
5 Years     -
10 Years     -
Since start  
+71.16%
Year
2023  
+7.19%
2022  
+39.37%
2021  
+9.76%