Incrementum Crypto Gold Fund Class EUR R/ LI1100044299 /
| NAV2024-07-24 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5300EUR | -0.44% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.85 | -6.11 | -9.95 | 2.46 | 11.80 | -6.98 | 15.66 | 0.08 | -6.68 | - |
| 2022 | -9.86 | 7.20 | 10.12 | -6.71 | -13.74 | -17.10 | 10.78 | -8.79 | 3.77 | 0.74 | -2.85 | -4.10 | -30.15% |
| 2023 | 15.86 | -4.92 | 9.01 | -0.27 | -4.56 | -3.92 | 5.74 | -6.55 | -4.95 | 9.62 | 10.54 | 7.16 | +33.93% |
| 2024 | -5.26 | 12.78 | 15.08 | -2.98 | 8.74 | -4.78 | 4.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.51% | 21.95% | 19.79% | 25.25% | -% |
| Sharpe ratio | 2.57 | 4.46 | 2.42 | 0.30 | - |
| Best month | +15.08% | +15.08% | +15.08% | +15.86% | - |
| Worst month | -5.26% | -5.26% | -6.55% | -17.10% | - |
| Maximum loss | -8.79% | -8.79% | -13.30% | -40.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Incrementum Crypto Gold Fund Cla... | reinvestment | 123.5300 | +51.48% | +37.82% | |
| Incrementum Crypto Gold Fund Cla... | reinvestment | 126.2600 | +52.14% | +40.12% | |
| Incrementum Crypto Gold Fund Cla... | reinvestment | 122.0700 | +51.15% | - |
Performance
| YTD | +29.42% | ||
|---|---|---|---|
| 6 Months | +41.83% | ||
| 1 Year | +51.48% | ||
| 3 Years | +37.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.53% | ||
| Year | |||
| 2023 | +33.93% | ||
| 2022 | -30.15% | ||
