SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A/ LI0481314941 /
NAV12/06/2024 | Diferencia-41.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,901.1500CHF | -2.14% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 20.11% | 20.30% | 19.61% | 21.57% | -% |
Índice de Sharpe | 4.60 | 3.53 | 2.35 | 0.26 | - |
El mes mejor | +15.02% | +15.02% | +15.02% | +15.02% | - |
El mes peor | -3.23% | -3.23% | -3.30% | -11.35% | - |
Pérdida máxima | -5.57% | -5.57% | -7.91% | -35.99% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +34.62% | ||
---|---|---|---|
6 Meses | +32.15% | ||
Promedio móvil | +49.49% | ||
3 Años | +30.40% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +90.12% | ||
Año | |||
2023 | +26.62% | ||
2022 | -25.59% | ||
2021 | +22.95% |