Incrementum Crypto Gold Fund Class EUR I/ LI1100044570 /
| NAV12/09/2024 | Chg.+3.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7800EUR | +3.49% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.89 | -6.06 | -9.89 | 2.50 | 11.87 | -6.95 | 15.73 | 0.10 | -6.64 | - |
| 2022 | -9.81 | 7.24 | 10.19 | -6.67 | -13.69 | -17.07 | 10.85 | -8.70 | 3.82 | 0.78 | -2.80 | -4.05 | -29.69% |
| 2023 | 15.91 | -4.88 | 9.07 | -0.22 | -4.51 | -3.88 | 5.79 | -6.49 | -4.91 | 9.68 | 10.58 | 7.21 | +34.71% |
| 2024 | -5.20 | 12.83 | 15.11 | -3.04 | 8.77 | -4.74 | 4.16 | -7.36 | 1.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.10% | 25.13% | 22.03% | 25.34% | -% |
| Sharpe ratio | 1.17 | 0.11 | 2.34 | 0.07 | - |
| Best month | +15.11% | +15.11% | +15.11% | +15.91% | - |
| Worst month | -7.36% | -7.36% | -7.36% | -17.07% | - |
| Maximum loss | -16.83% | -16.83% | -16.83% | -40.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Incrementum Crypto Gold Fund Cla... | reinvestment | 115.1600 | +54.39% | +14.96% | |
| Incrementum Crypto Gold Fund Cla... | reinvestment | 117.7800 | +55.06% | +16.86% | |
| Incrementum Crypto Gold Fund Cla... | reinvestment | 113.7300 | +54.06% | +13.84% |
Performance
| YTD | +20.96% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +55.06% | ||
| 3 Years | +16.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.78% | ||
| Year | |||
| 2023 | +34.71% | ||
| 2022 | -29.69% | ||
