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Incrementum All Seasons Fund USD I/  LI0477123660  /

Fonds
NAV2024-05-24 Chg.-0.1000 Type of yield Investment Focus Investment company
203.2100USD -0.05% 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 1.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.95% 11.05% 10.84% 13.41% -%
Sharpe ratio 2.02 1.93 0.70 0.92 -
Best month +6.24% +6.24% +6.24% +9.43% -
Worst month -3.09% -3.09% -4.30% -8.12% -
Maximum loss -5.05% -5.05% -7.30% -12.91% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Incrementum All Seasons Fund USD... reinvestment 203.2100 +11.36% +56.23%
Incrementum All Seasons Fund CHF... reinvestment 178.7500 +7.19% +43.76%
Incrementum All Seasons Fund EUR... reinvestment 182.3300 +9.08% +47.47%
Incrementum All Seasons Fund EUR... reinvestment 187.9700 +9.49% +49.12%
Incrementum All Seasons Fund EUR... reinvestment 114.0500 +8.68% -
Incrementum All Seasons Fund CHF... reinvestment 109.6600 +6.70% -

Performance

YTD  
+9.40%
6 Months  
+11.75%
1 Year  
+11.36%
3 Years  
+56.23%
5 Years     -
10 Years     -
Since start  
+79.39%
Year
2023  
+7.19%
2022  
+39.37%
2021  
+9.76%