SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A/ LI0481314990 /
NAV05.06.2024 | Diff.+11.1802 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'393.8701EUR | +0.47% | thesaurierend | Mischfonds weltweit | IFM Indep. Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.51 | 0.47 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.55% | 18.96% | 18.93% | 21.51% | -% |
Sharpe Ratio | 4.98 | 3.03 | 2.47 | 0.55 | - |
Bester Monat | +11.51% | +11.51% | +15.97% | +15.97% | - |
Schlechtester Monat | +0.47% | +0.47% | -1.86% | -11.83% | - |
Maximaler Verlust | -2.91% | -5.45% | -6.67% | -30.84% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
SMC AIF SICAV-Incr.Digital&Phy.G... | thesaurierend | 2'902.6299 | +53.52% | +40.29% | |
SMC AIF SICAV-Incr.Digital&Phy.G... | thesaurierend | 2'906.3601 | +52.95% | +38.40% | |
SMC AIF SICAV-Incr.Digital&Phy.G... | thesaurierend | 2'393.8701 | +50.26% | +54.28% | |
SMC AIF SICAV-Incr.Digital&Phy.G... | thesaurierend | 1'942.6600 | +50.56% | +38.16% | |
SMC AIF SICAV-Incr.Digital&Phy.G... | ausschüttend | 1'372.0800 | +49.01% | - |
Performance
lfd. Jahr | +31.45% | ||
---|---|---|---|
6 Monate | +26.72% | ||
1 Jahr | +50.26% | ||
3 Jahre | +54.28% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +139.39% | ||
Jahr | |||
2023 | +34.41% | ||
2022 | -21.97% | ||
2021 | +28.09% |