Incrementum Inflation Diversifi.Fd.I EUR/  LI0226274285  /

Fonds
NAV10/3/2022 Chg.+1.9800 Type of yield Investment Focus Investment company
127.1000EUR +1.58% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.37 -0.39 1.05 -0.69 -0.66 1.69 2.24 -0.71 -0.02 -
2015 0.02 -1.86 0.96 0.49 -1.31 -2.58 -2.20 -0.57 0.49 -1.48 -1.13 -1.71 -10.43%
2016 0.82 1.55 -1.15 5.21 -2.33 2.05 -0.55 -1.14 -1.16 -1.98 -2.33 0.62 -0.65%
2017 0.76 0.63 -1.16 0.01 -0.67 -1.12 0.03 0.28 -0.38 0.23 -1.30 1.37 -1.35%
2018 0.32 -1.97 -1.19 1.09 1.06 -1.91 -1.44 -3.86 -0.37 -0.56 -1.42 3.22 -6.98%
2019 2.98 -0.29 -0.64 -1.82 0.00 6.67 2.74 2.98 -1.89 0.92 -0.79 4.56 +16.11%
2020 -3.80 -3.05 -11.00 11.88 3.66 0.24 4.29 3.90 -1.76 -1.13 3.89 5.21 +11.00%
2021 -1.75 2.39 0.19 -0.21 4.01 -2.25 1.05 -0.92 -0.82 2.26 -2.79 1.53 +2.48%
2022 2.11 6.20 3.61 6.53 -1.57 -1.84 3.32 -5.38 1.65 1.58 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.61% 11.53% 12.66% 12.50% 10.64%
Sharpe ratio 1.71 0.51 1.21 0.85 0.60
Best month +6.53% +6.53% +6.53% +11.88% +11.88%
Worst month -5.38% -5.38% -5.38% -11.00% -11.00%
Maximum loss -6.68% -6.68% -8.12% -21.01% -21.01%
Outperformance +8.64% - +20.01% +11.92% +1.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Incrementum Inflation Diversifi.... reinvestment 127.1000 +16.43% +39.58%
Incrementum Inflation Diversifi.... reinvestment 122.6800 +15.93% +39.06%
Incrementum Inflation Diversifi.... reinvestment 122.4000 +15.91% +38.12%

Performance

YTD  
+16.74%
6 Months  
+3.44%
1 Year  
+16.43%
3 Years  
+39.58%
5 Years  
+43.86%
Since start  
+28.57%
Year
2021  
+2.48%
2020  
+11.00%
2019  
+16.11%
2018
  -6.98%
2017
  -1.35%
2016
  -0.65%
2015
  -10.43%