Incrementum Inflation Diversifi.Fd.I CHF/ LI0295080977 /
| NAV2/1/2023 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.3600CHF | -0.36% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.02 | -0.69 | -1.19 | 0.01 | 0.27 | -0.42 | 0.20 | -1.36 | 1.32 | - |
| 2018 | 0.25 | -2.01 | -1.26 | 1.08 | 1.03 | -1.90 | -1.43 | -3.73 | -0.40 | -0.60 | -1.46 | 3.15 | -7.20% |
| 2019 | 3.01 | -0.37 | -0.66 | -1.87 | 0.01 | 6.49 | 2.69 | 2.85 | -1.93 | 0.88 | -0.84 | 4.52 | +15.40% |
| 2020 | -3.79 | -2.98 | -10.70 | 11.81 | 3.73 | 0.15 | 4.16 | 3.70 | -1.75 | -1.15 | 3.87 | 5.19 | +10.97% |
| 2021 | -1.75 | 2.58 | 0.31 | -0.20 | 3.96 | -2.24 | 0.99 | -0.93 | -0.83 | 2.19 | -2.72 | 1.45 | +2.61% |
| 2022 | 2.04 | 6.11 | 3.47 | 6.31 | -1.66 | -1.98 | 3.16 | -4.99 | 1.74 | -1.78 | 5.89 | -1.09 | +17.78% |
| 2023 | 1.27 | -0.36 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 13.09% | 12.59% | 12.96% | 11.01% |
| Sharpe ratio | 1.58 | -0.09 | 1.04 | 0.75 | 0.47 |
| Best month | +1.27% | +5.89% | +6.31% | +11.81% | +11.81% |
| Worst month | -1.09% | -4.99% | -4.99% | -10.70% | -10.70% |
| Maximum loss | -1.76% | -5.85% | -7.19% | -19.90% | -20.65% |
| Outperformance | +10.09% | - | +24.42% | +9.86% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Incrementum Inflation Diversifi.... | reinvestment | 130.3800 | +16.38% | +42.29% | |
| Incrementum Inflation Diversifi.... | reinvestment | 125.3600 | +15.58% | +41.31% | |
| Incrementum Inflation Diversifi.... | reinvestment | 125.3900 | +15.86% | +40.87% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | +15.58% | ||
| 3 Years | +41.31% | ||
| 5 Years | +44.79% | ||
| 10 Years | - | ||
| Since start | +42.16% | ||
| Year | |||
| 2022 | +17.78% | ||
| 2021 | +2.61% | ||
| 2020 | +10.97% | ||
| 2019 | +15.40% | ||
| 2018 | -7.20% | ||