Incrementum All Seasons Fund USD I/ LI0477123660 /
NAV1/31/2023 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.8600USD | +0.46% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Incrementum All Seasons Fund USD I | LI0477123660 | +37.47% | 16.15% | 2.19 | |
2. | Incrementum All Seasons Fund EUR I | LI0477123629 | +34.96% | 16.81% | 1.95 | |
3. | Incrementum All Seasons Fund CHF I | LI0477123645 | +33.88% | 16.46% | 1.93 | |
4. | Incrementum All Seasons Fund EUR R | LI0477123637 | +34.46% | 16.81% | 1.92 | |
5. | Incrementum Inflation Diversifi.Fd.I EUR | LI0226274285 | +17.69% | 12.67% | 1.20 | |
6. | Incrementum Inflation Diversifi.Fd.R EUR | LI0226274319 | +17.17% | 12.68% | 1.16 | |
7. | Incrementum Inflation Diversifi.Fd.I CHF | LI0295080977 | +16.89% | 12.59% | 1.14 | |
8. | TBF Global Value R EUR | DE0009781633 | +26.77% | 27.09% | 0.90 | |
9. | TBF Global Value I EUR | DE000A2JF824 | +26.13% | 27.16% | 0.87 | |
10. | dynAAx Stability THETA Fund CHF | LU1129494297 | +6.85% | 7.63% | 0.57 |
Performance | Volatility | Sharpe ratio |
---|---|---|