SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A/ LI0481314990 /
NAV05/06/2024 | Chg.+11.1802 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2,393.8701EUR | +0.47% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.51 | 0.47 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.55% | 18.96% | 18.93% | 21.51% | -% |
Ratio de Sharpe | 4.98 | 3.03 | 2.47 | 0.55 | - |
Le meilleur mois | +11.51% | +11.51% | +15.97% | +15.97% | - |
Le plus défavorable mois | +0.47% | +0.47% | -1.86% | -11.83% | - |
Perte maximale | -2.91% | -5.45% | -6.67% | -30.84% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
SMC AIF SICAV-Incr.Digital&Phy.G... | reinvestment | 2,902.6299 | +53.52% | +40.29% | |
SMC AIF SICAV-Incr.Digital&Phy.G... | reinvestment | 2,906.3601 | +52.95% | +38.40% | |
SMC AIF SICAV-Incr.Digital&Phy.G... | reinvestment | 2,393.8701 | +50.26% | +54.28% | |
SMC AIF SICAV-Incr.Digital&Phy.G... | reinvestment | 1,942.6600 | +50.56% | +38.16% | |
SMC AIF SICAV-Incr.Digital&Phy.G... | paying dividend | 1,372.0800 | +49.01% | - |
Performance
CAD | +31.45% | ||
---|---|---|---|
6 Mois | +26.72% | ||
1 An | +50.26% | ||
3 Ans | +54.28% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +139.39% | ||
Année | |||
2023 | +34.41% | ||
2022 | -21.97% | ||
2021 | +28.09% |