Incrementum All Seasons Fund EUR V/ LI1178074509 /
| NAV2024-05-02 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9900EUR | +0.70% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.57 | 3.40 | 1.11 | -1.42 | 4.38 | 4.72 | -1.68 | - |
| 2023 | 5.87 | 1.57 | -0.34 | -1.69 | -4.61 | -2.05 | 4.69 | -0.14 | 3.79 | -1.10 | -2.96 | 1.23 | +3.77% |
| 2024 | -1.14 | -3.22 | 5.90 | 5.26 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.16% | 10.53% | -% | -% |
| Sharpe ratio | 1.87 | 0.68 | 0.23 | - | - |
| Best month | +5.90% | +5.90% | +5.90% | - | - |
| Worst month | -3.22% | -3.22% | -4.61% | - | - |
| Maximum loss | -5.26% | -6.28% | -7.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Incrementum All Seasons Fund USD... | reinvestment | 201.0100 | +8.92% | +57.09% | |
| Incrementum All Seasons Fund CHF... | reinvestment | 177.3000 | +4.81% | +44.68% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 180.6000 | +6.66% | +48.20% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 186.1500 | +7.05% | +49.87% | |
| Incrementum All Seasons Fund EUR... | reinvestment | 112.9900 | +6.26% | - | |
| Incrementum All Seasons Fund CHF... | reinvestment | 108.7900 | +4.19% | - |
Performance
| YTD | +7.39% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +6.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.99% | ||
| Year | |||
| 2023 | +3.77% | ||
