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SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A/  LI0481314941  /

Fonds
NAV12/06/2024 Chg.-41.5100 Type of yield Investment Focus Investment company
1,901.1500CHF -2.14% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.11% 20.30% 19.61% 21.57% -%
Sharpe ratio 4.60 3.53 2.35 0.26 -
Best month +15.02% +15.02% +15.02% +15.02% -
Worst month -3.23% -3.23% -3.30% -11.35% -
Maximum loss -5.57% -5.57% -7.91% -35.99% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+34.62%
6 Months  
+32.15%
1 Year  
+49.49%
3 Years  
+30.40%
5 Years     -
10 Years     -
Since start  
+90.12%
Year
2023  
+26.62%
2022
  -25.59%
2021  
+22.95%