Incrementum All Seasons Fund EUR I/  LI0477123629  /

Fonds
NAV9/22/2022 Chg.-1.2600 Type of yield Investment Focus Investment company
157.5000EUR -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
2019 - - - - - - 1.58 -2.56 2.54 -0.34 -1.21 4.73 -
2020 -4.67 -3.13 -11.39 10.12 0.46 0.07 2.12 -0.70 -2.99 -3.50 11.65 3.10 -1.01%
2021 2.85 10.72 1.10 0.37 5.46 0.43 -5.28 -1.60 7.40 0.10 -4.81 -0.70 +15.93%
2022 9.64 5.75 6.52 4.73 4.86 -8.52 3.44 1.18 1.13 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.52% 17.51% 17.68% 18.06% -%
Sharpe ratio 2.40 0.63 1.62 0.82 -
Best month +9.64% +6.52% +9.64% +11.65% -
Worst month -8.52% -8.52% -8.52% -11.39% -
Maximum loss -13.64% -13.64% -13.64% -25.49% -
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  
+31.35%
6 Months  
+5.92%
1 Year  
+29.73%
3 Years  
+55.43%
5 Years     -
Since start  
+57.50%
Year
2021  
+15.93%
2020
  -1.01%