Incrementum Crypto Gold Fund Class EUR R/ LI1100044299 /
| NAV1/23/2025 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.5300EUR | -0.19% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.85 | -6.11 | -9.95 | 2.46 | 11.80 | -6.98 | 15.66 | 0.08 | -6.68 | - |
| 2022 | -9.86 | 7.20 | 10.12 | -6.71 | -13.74 | -17.10 | 10.78 | -8.79 | 3.77 | 0.74 | -2.85 | -4.10 | -30.15% |
| 2023 | 15.86 | -4.92 | 9.01 | -0.27 | -4.56 | -3.92 | 5.74 | -6.55 | -4.95 | 9.62 | 10.54 | 7.16 | +33.93% |
| 2024 | -5.26 | 12.78 | 15.08 | -2.98 | 8.74 | -4.78 | 4.11 | -7.40 | 7.05 | 7.05 | 9.46 | -8.65 | - |
| 2025 | 9.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.09% | 28.34% | 25.40% | 25.21% | -% |
| Sharpe ratio | 11.22 | 1.02 | 2.37 | 0.55 | - |
| Best month | +9.43% | +9.46% | +15.08% | +15.86% | - |
| Worst month | -8.65% | -8.65% | -8.65% | -17.10% | - |
| Maximum loss | -2.07% | -13.98% | -16.95% | -36.25% | - |
| 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 | +9.43% | ||
|---|---|---|---|
| 6 Months | +14.88% | ||
| 1 Year | +62.98% | ||
| 3 Years | +57.68% | ||
| 5 Years | - | ||
| Since start | +42.53% | ||
| Year | |||
| 2023 | +33.93% | ||
| 2022 | -30.15% | ||