SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A/ LI0387334563 /
| NAV2024-05-15 | Chg.+113.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,871.0400USD | +4.12% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.17% | 1.11% | 6.65 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.65% | 1.74% | 4.52 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.99% | 1.74% | 4.16 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.35% | 3.25% | 3.86 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.80% | 1.73% | 3.47 | |
| 6. | Algebris Financial Income I EUR Acc | IE00BCZNWT08 | +27.81% | 7.35% | 3.26 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.62% | 1.49% | 3.23 | |
| 8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +44.47% | 13.03% | 3.14 | |
| 9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +43.05% | 13.00% | 3.04 | |
| 10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +43.05% | 13.00% | 3.04 | |
| ... | ||||||
| 98. | SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A | LI0387334563 | +46.83% | 20.57% | 2.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
