Incrementum All Seasons Fund USD I/  LI0477123660  /

Fonds
NAV9/22/2022 Chg.-1.1300 Type of yield Investment Focus Investment company
163.5100USD -0.69% 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 1.12 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.70% 16.58% 16.99% -% -%
Sharpe ratio 2.53 0.75 1.72 - -
Best month +9.43% +6.23% +9.43% - -
Worst month -8.12% -8.12% -8.12% - -
Maximum loss -12.91% -12.91% -12.91% - -
Outperformance - - - - -
 
All quotes in USD

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  
+31.50%
6 Months  
+6.56%
1 Year  
+30.16%
3 Years     -
5 Years     -
Since start  
+44.34%
Year
2021  
+9.76%