Incrementum Inflation Diversifi.Fd.R EUR/  LI0226274319  /

Fonds
NAV9/29/2022 Chg.-0.7500 Type of yield Investment Focus Investment company
119.8400EUR -0.62% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.42 -0.45 1.00 -0.74 -0.70 1.72 2.21 -0.73 -0.04 -
2015 -0.02 -1.88 0.93 0.45 -1.34 -2.62 -2.23 -0.60 0.45 -1.49 -1.14 -1.74 -10.72%
2016 0.78 1.51 -1.18 5.16 -2.34 2.02 -0.58 -1.17 -1.20 -2.04 -2.38 0.56 -1.11%
2017 0.72 0.58 -1.22 -0.03 -0.71 -1.16 -0.02 0.24 -0.42 0.17 -1.34 1.33 -1.89%
2018 0.26 -2.00 -1.24 1.04 1.01 -1.95 -1.49 -3.90 -0.41 -0.61 -1.45 3.16 -7.50%
2019 2.94 -0.34 -0.69 -1.86 -0.05 6.63 2.69 2.94 -1.94 0.88 -0.84 4.52 +15.49%
2020 -3.85 -3.11 -11.05 11.84 3.62 0.19 4.25 3.97 -1.47 -1.18 3.84 5.19 +10.90%
2021 -1.79 2.35 0.14 -0.24 3.97 -2.28 1.01 -0.97 -0.86 2.21 -2.80 1.49 +1.99%
2022 2.07 6.16 3.56 6.50 -1.62 -1.87 3.29 -5.43 1.05 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 11.68% 12.60% 12.48% 10.63%
Sharpe ratio 1.42 0.41 1.18 0.74 0.51
Best month +6.50% +6.50% +6.50% +11.84% +11.84%
Worst month -5.43% -5.43% -5.43% -11.05% -11.05%
Maximum loss -6.78% -6.78% -8.14% -21.12% -21.12%
Outperformance +8.41% - +19.38% +10.20% -0.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Incrementum Inflation Diversifi.... reinvestment 124.4400 +16.54% +36.10%
Incrementum Inflation Diversifi.... reinvestment 120.0900 +16.00% +35.54%
Incrementum Inflation Diversifi.... reinvestment 119.8400 +16.01% +34.68%

Performance

YTD  
+13.89%
6 Months  
+2.99%
1 Year  
+16.01%
3 Years  
+34.68%
5 Years  
+37.81%
Since start  
+21.37%
Year
2021  
+1.99%
2020  
+10.90%
2019  
+15.49%
2018
  -7.50%
2017
  -1.89%
2016
  -1.11%
2015
  -10.72%