Incrementum Crypto Gold Fund Class EUR I/ LI1100044570 /
| NAV1/23/2025 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.0000EUR | -0.18% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.89 | -6.06 | -9.89 | 2.50 | 11.87 | -6.95 | 15.73 | 0.10 | -6.64 | - |
| 2022 | -9.81 | 7.24 | 10.19 | -6.67 | -13.69 | -17.07 | 10.85 | -8.70 | 3.82 | 0.78 | -2.80 | -4.05 | -29.69% |
| 2023 | 15.91 | -4.88 | 9.07 | -0.22 | -4.51 | -3.88 | 5.79 | -6.49 | -4.91 | 9.68 | 10.58 | 7.21 | +34.71% |
| 2024 | -5.20 | 12.83 | 15.11 | -3.04 | 8.77 | -4.74 | 4.16 | -7.36 | 7.09 | 7.08 | 9.50 | -8.61 | - |
| 2025 | 9.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.07% | 28.34% | 25.39% | 25.20% | -% |
| Sharpe ratio | 11.30 | 1.04 | 2.40 | 0.57 | - |
| Best month | +9.46% | +9.50% | +15.11% | +15.91% | - |
| Worst month | -8.61% | -8.61% | -8.61% | -17.07% | - |
| Maximum loss | -2.06% | -13.94% | -16.83% | -35.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Incrementum Crypto Gold Fund Cla... | reinvestment | 142.5300 | +62.98% | +57.68% | |
| Incrementum Crypto Gold Fund Cla... | reinvestment | 146.0000 | +63.59% | +60.25% | |
| Incrementum Crypto Gold Fund Cla... | reinvestment | 141.0000 | +63.23% | +56.39% |
Performance
| YTD | +9.46% | ||
|---|---|---|---|
| 6 Months | +15.14% | ||
| 1 Year | +63.59% | ||
| 3 Years | +60.25% | ||
| 5 Years | - | ||
| Since start | +46.00% | ||
| Year | |||
| 2023 | +34.71% | ||
| 2022 | -29.69% | ||