Incrementum Crypto Gold Fund Class EUR P/ LI1134530594 /
| NAV2024-06-25 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5700EUR | +0.62% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 14.80 | 0.05 | -6.72 | - |
| 2022 | -9.89 | 7.15 | 10.08 | -6.76 | -13.78 | -17.15 | 10.74 | -8.80 | 3.74 | 0.69 | -2.88 | -4.14 | -30.47% |
| 2023 | 15.80 | -4.95 | 8.96 | -0.29 | -4.61 | -3.96 | 5.70 | -6.59 | -4.99 | 9.57 | 10.48 | 7.12 | +33.24% |
| 2024 | -5.29 | 12.73 | 15.04 | -2.87 | 8.83 | -4.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.20% | 22.03% | 19.81% | -% | -% |
| Sharpe ratio | 2.36 | 1.94 | 2.38 | - | - |
| Best month | +15.04% | +15.04% | +15.04% | +15.80% | - |
| Worst month | -5.29% | -5.29% | -6.59% | -17.15% | - |
| Maximum loss | -8.84% | -10.94% | -14.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Incrementum Crypto Gold Fund Cla... | reinvestment | 117.9300 | +51.02% | +35.32% | |
| Incrementum Crypto Gold Fund Cla... | reinvestment | 120.4800 | +51.68% | +37.58% | |
| Incrementum Crypto Gold Fund Cla... | reinvestment | 116.5700 | +50.67% | - |
Performance
| YTD | +23.60% | ||
|---|---|---|---|
| 6 Months | +20.66% | ||
| 1 Year | +50.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.57% | ||
| Year | |||
| 2023 | +33.24% | ||
| 2022 | -30.47% | ||
