SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A/ LI0481314941 /
| NAV12/06/2024 | Chg.-41.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,901.1500CHF | -2.14% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -5.83 | 7.11 | 11.81 | 10.34 | - |
| 2021 | -0.40 | 23.74 | 1.30 | 0.07 | -4.90 | -5.76 | 2.31 | 6.02 | -5.22 | 14.14 | -0.87 | -5.60 | +22.95% |
| 2022 | -4.98 | 3.91 | 7.69 | -2.75 | -11.35 | -10.03 | -2.09 | -2.58 | -2.54 | 2.45 | -5.56 | 0.30 | -25.59% |
| 2023 | 13.71 | -2.45 | 9.83 | -0.49 | -2.96 | -1.02 | -3.30 | -1.55 | -0.41 | 13.73 | 1.59 | -0.73 | +26.62% |
| 2024 | 2.04 | 10.46 | 15.02 | 3.67 | 3.50 | -3.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.11% | 20.30% | 19.61% | 21.57% | -% |
| Ratio de Sharpe | 4.60 | 3.53 | 2.35 | 0.26 | - |
| Le meilleur mois | +15.02% | +15.02% | +15.02% | +15.02% | - |
| Le plus défavorable mois | -3.23% | -3.23% | -3.30% | -11.35% | - |
| Perte maximale | -5.57% | -5.57% | -7.91% | -35.99% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SMC AIF SICAV-Incr.Digital&Phy.G... | reinvestment | 2,851.3101 | +51.15% | +33.40% | |
| SMC AIF SICAV-Incr.Digital&Phy.G... | reinvestment | 2,854.6499 | +50.59% | +31.60% | |
| SMC AIF SICAV-Incr.Digital&Phy.G... | reinvestment | 2,354.2800 | +50.17% | +46.05% | |
| SMC AIF SICAV-Incr.Digital&Phy.G... | reinvestment | 1,901.1500 | +49.49% | +30.40% | |
| SMC AIF SICAV-Incr.Digital&Phy.G... | paying dividend | 1,349.3900 | +48.93% | - |
Performance
| CAD | +34.62% | ||
|---|---|---|---|
| 6 Mois | +32.15% | ||
| 1 An | +49.49% | ||
| 3 Ans | +30.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +90.12% | ||
| Année | |||
| 2023 | +26.62% | ||
| 2022 | -25.59% | ||
| 2021 | +22.95% | ||
