SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A/ LI0481314990 /
| NAV2024-05-15 | Chg.+70.6101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,364.2400EUR | +3.08% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.19% | 1.10% | 6.67 | |
| 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 | +16.30% | 3.26% | 3.85 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.80% | 1.73% | 3.47 | |
| 6. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +25.48% | 7.27% | 3.00 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.70% | 1.49% | 3.28 | |
| 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 | |
| ... | ||||||
| 62. | SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A | LI0481314990 | +45.88% | 18.95% | 2.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
