SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.D/ LI1146978047 /
NAV12/06/2024 | Chg.-22.6899 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,349.3900EUR | -1.65% | 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 | -1.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.67% | 17.89% | 18.68% | -% | -% |
Sharpe ratio | 4.25 | 3.53 | 2.44 | - | - |
Best month | +11.50% | +11.50% | +15.73% | +15.73% | - |
Worst month | -1.19% | -1.19% | -1.86% | -11.83% | - |
Maximum loss | -3.27% | -3.43% | -6.67% | - | - |
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 | 2,851.3101 | +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
YTD | +29.26% | ||
---|---|---|---|
6 Months | +28.89% | ||
1 Year | +48.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.94% | ||
Year | |||
2023 | +33.31% | ||
2022 | -21.97% |