Incrementum All Seasons Fund EUR V/  LI1178074509  /

Fonds
NAV12/6/2022 Chg.-0.4700 Type of yield Investment Focus Investment company
101.6800EUR -0.46% 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 -1.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 16.42% -% -% -%
Sharpe ratio - -0.19 - - -
Best month +4.72% +4.72% +4.72% - -
Worst month -8.57% -8.57% -8.57% - -
Maximum loss - -13.70% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Incrementum All Seasons Fund USD... reinvestment 173.2200 +39.46% -
Incrementum All Seasons Fund CHF... reinvestment 162.0200 +36.88% -
Incrementum All Seasons Fund EUR... reinvestment 161.6900 +37.75% -
Incrementum All Seasons Fund EUR... reinvestment 165.7900 +38.26% +62.94%
Incrementum All Seasons Fund EUR... reinvestment 101.6800 - -

Performance

YTD     -
6 Months
  -0.57%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.68%
Year