SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.D/ LI1146978047 /
| NAV9/4/2024 | Chg.-17.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,209.3500EUR | -1.40% | 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 | 2.51 | -4.01 | 3.92 | -5.08 | -1.40 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.16% | 21.39% | 21.37% | -% | -% |
| Sharpe ratio | 1.55 | 0.22 | 1.91 | - | - |
| Best month | +11.50% | +11.50% | +15.73% | +15.73% | - |
| Worst month | -5.08% | -5.08% | -5.08% | -11.83% | - |
| Maximum loss | -10.77% | -10.77% | -10.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SMC AIF SICAV-Incr.Digital&Phy.G... | reinvestment | 2,754.6599 | +51.10% | +28.72% | |
| SMC AIF SICAV-Incr.Digital&Phy.G... | reinvestment | 2,754.6201 | +50.53% | +26.99% | |
| SMC AIF SICAV-Incr.Digital&Phy.G... | reinvestment | 2,224.4900 | +45.11% | +34.59% | |
| SMC AIF SICAV-Incr.Digital&Phy.G... | reinvestment | 1,746.2000 | +43.04% | +17.25% | |
| SMC AIF SICAV-Incr.Digital&Phy.G... | paying dividend | 1,209.3500 | +43.91% | - |
Performance
| YTD | +22.13% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +43.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.50% | ||
| Year | |||
| 2023 | +33.31% | ||
| 2022 | -21.97% | ||
Dividends
| 6/26/2024 | 67.50 EUR |
