DetailsChartProfileRisk matrixNewsDocuments

SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A/  LI0481314990  /

Fonds
NAV2024-05-15 Chg.+70.6101 Type of yield Investment Focus Investment company
2,364.2400EUR +3.08% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 9.15 0.77 -6.16 7.90 10.13 10.52 -
2021 0.21 20.92 0.98 0.25 -4.27 -5.82 3.95 6.45 -6.06 15.95 0.68 -4.56 +28.09%
2022 -5.31 4.01 8.48 -1.93 -11.83 -7.40 0.07 -2.85 1.18 -2.54 -4.44 -0.44 -21.97%
2023 12.10 -1.06 8.93 0.76 -1.94 -1.53 -0.90 -1.86 -1.28 15.97 0.28 2.40 +34.41%
2024 1.84 8.07 11.51 4.00 1.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.77% 18.29% 18.95% 22.62% -%
Sharpe ratio 5.67 4.53 2.24 0.52 -
Best month +11.51% +11.51% +15.97% +15.97% -
Worst month +1.71% +0.28% -1.94% -11.83% -
Maximum loss -2.91% -5.45% -7.64% -30.84% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 2,866.5601 +47.38% +39.51%
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 2,871.0400 +46.83% +37.64%
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 2,364.2400 +45.88% +53.82%
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 1,940.4800 +47.62% +38.11%
SMC AIF SICAV-Incr.Digital&Phy.G... paying dividend 1,355.1000 +44.67% -

Performance

YTD  
+29.82%
6 Months  
+36.26%
1 Year  
+45.88%
3 Years  
+53.82%
5 Years     -
10 Years     -
Since start  
+136.42%
Year
2023  
+34.41%
2022
  -21.97%
2021  
+28.09%