SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.D/ LI1146978047 /
| NAV2024-05-15 | Chg.+40.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,355.1000EUR | +3.08% | paying dividend | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.30 | 4.01 | 8.48 | -1.93 | -11.83 | -7.40 | 0.07 | -2.85 | 1.18 | -2.54 | -4.44 | -0.44 | -21.97% |
| 2023 | 12.10 | -1.06 | 8.93 | 0.76 | -1.94 | -1.53 | -0.90 | -1.86 | -1.28 | 15.73 | 0.27 | 1.79 | +33.31% |
| 2024 | 1.85 | 8.07 | 11.50 | 3.99 | 1.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.76% | 17.99% | 18.68% | -% | -% |
| Sharpe ratio | 5.67 | 4.48 | 2.20 | - | - |
| Best month | +11.50% | +11.50% | +15.73% | +15.73% | - |
| Worst month | +1.71% | +0.27% | -1.94% | -11.83% | - |
| Maximum loss | -2.91% | -5.47% | -7.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SMC AIF SICAV-Incr.Digital&Phy.G... | reinvestment | 2,866.5601 | +47.38% | +39.51% | |
| SMC AIF SICAV-Incr.Digital&Phy.G... | reinvestment | 2,871.0400 | +46.83% | +37.64% | |
| SMC AIF SICAV-Incr.Digital&Phy.G... | reinvestment | 2,364.2400 | +45.88% | +53.82% | |
| SMC AIF SICAV-Incr.Digital&Phy.G... | reinvestment | 1,940.4800 | +47.62% | +38.11% | |
| SMC AIF SICAV-Incr.Digital&Phy.G... | paying dividend | 1,355.1000 | +44.67% | - |
Performance
| YTD | +29.80% | ||
|---|---|---|---|
| 6 Months | +35.42% | ||
| 1 Year | +44.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.51% | ||
| Year | |||
| 2023 | +33.31% | ||
| 2022 | -21.97% | ||
