Incrementum All Seasons Fund EUR R/  LI0477123637  /

Fonds
NAV9/22/2022 Chg.-1.2200 Type of yield Investment Focus Investment company
153.7300EUR -0.79% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 0.42 0.05 2.08 -0.73 -3.02 -3.54 11.62 3.07 -
2021 2.83 10.68 1.07 0.33 5.44 0.40 -5.31 -1.63 7.37 0.07 -4.84 -0.73 +15.52%
2022 9.60 5.72 6.49 4.70 4.83 -8.54 3.41 1.15 1.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.52% 17.52% 17.68% -% -%
Sharpe ratio 2.37 0.61 1.60 - -
Best month +9.60% +6.49% +9.60% +11.62% -
Worst month -8.54% -8.54% -8.54% -8.54% -
Maximum loss -13.67% -13.67% -13.67% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+30.99%
6 Months  
+5.72%
1 Year  
+29.25%
3 Years     -
5 Years     -
Since start  
+72.27%
Year
2021  
+15.52%