Incrementum All Seasons Fund CHF I/  LI0477123645  /

Fonds
NAV9/22/2022 Chg.-1.0600 Type of yield Investment Focus Investment company
153.9400CHF -0.68% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 10.93 1.09 0.32 5.40 0.38 -5.18 -1.55 7.24 0.05 -4.69 -0.67 +8.62%
2022 9.25 5.68 6.20 4.76 4.75 -8.38 3.27 1.13 1.05 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.07% 17.16% 17.23% -% -%
Sharpe ratio 2.35 0.62 1.59 - -
Best month +9.25% +6.20% +9.25% - -
Worst month -8.38% -8.38% -8.38% - -
Maximum loss -13.40% -13.40% -13.40% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Incrementum All Seasons Fund USD... reinvestment 163.5100 +30.16% -
Incrementum All Seasons Fund CHF... reinvestment 153.9400 +28.47% -
Incrementum All Seasons Fund EUR... reinvestment 153.7300 +29.25% -
Incrementum All Seasons Fund EUR... reinvestment 157.5000 +29.73% +55.43%
Incrementum All Seasons Fund EUR... reinvestment 96.7400 - -

Performance

YTD  
+30.08%
6 Months  
+5.66%
1 Year  
+28.47%
3 Years     -
5 Years     -
Since start  
+41.29%
Year
2021  
+8.62%