Incrementum Crypto Gold Fund Class EUR P/ LI1134530594 /
| NAV1/7/2025 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.9400EUR | -0.83% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 14.80 | 0.05 | -6.72 | - |
| 2022 | -9.89 | 7.15 | 10.08 | -6.76 | -13.78 | -17.15 | 10.74 | -8.80 | 3.74 | 0.69 | -2.88 | -4.14 | -30.47% |
| 2023 | 15.80 | -4.95 | 8.96 | -0.29 | -4.61 | -3.96 | 5.70 | -6.59 | -4.99 | 9.57 | 10.48 | 7.12 | +33.24% |
| 2024 | -5.29 | 12.73 | 15.04 | -2.87 | 8.83 | -4.81 | 4.08 | -7.44 | 7.00 | 7.18 | 9.57 | -8.63 | - |
| 2025 | 5.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 49.30% | 28.65% | 25.38% | 25.63% | -% |
| Sharpe ratio | 30.51 | 1.11 | 1.81 | 0.39 | - |
| Best month | +5.47% | +9.57% | +15.04% | +15.80% | - |
| Worst month | -8.63% | -8.63% | -8.63% | -17.15% | - |
| Maximum loss | -0.83% | -16.53% | -17.06% | -36.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Incrementum Crypto Gold Fund Cla... | reinvestment | 137.3800 | +48.31% | +44.47% | |
| Incrementum Crypto Gold Fund Cla... | reinvestment | 140.6900 | +48.85% | +46.83% | |
| Incrementum Crypto Gold Fund Cla... | reinvestment | 135.9400 | +48.54% | +43.29% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +15.99% | ||
| 1 Year | +48.54% | ||
| 3 Years | +43.29% | ||
| 5 Years | - | ||
| Since start | +35.94% | ||
| Year | |||
| 2023 | +33.24% | ||
| 2022 | -30.47% | ||