SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.S/ LI0481315047 /
NAV15.05.2024 | Diff.+113.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'866.5601USD | +4.12% | thesaurierend | Mischfonds weltweit | IFM Indep. Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 21.48 | -2.05 | 3.29 | -3.45 | -8.50 | 3.57 | 5.94 | -7.05 | 16.14 | -2.73 | -2.97 | +10.67% |
2022 | -6.03 | 4.38 | 7.06 | -7.37 | -10.64 | -9.14 | -3.15 | -3.46 | -3.09 | 1.90 | -2.10 | 3.21 | -26.33% |
2023 | 14.29 | -3.40 | 11.11 | 2.77 | -5.38 | 0.93 | 0.57 | -3.05 | -5.02 | 16.83 | 3.87 | 3.28 | +39.75% |
2024 | -0.05 | 8.00 | 11.61 | 2.83 | 3.37 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19.91% | 19.22% | 20.52% | 24.44% | -% |
Sharpe Ratio | 4.68 | 4.39 | 2.14 | 0.33 | - |
Bester Monat | +11.61% | +11.61% | +16.83% | +16.83% | - |
Schlechtester Monat | -0.05% | -0.05% | -5.38% | -10.64% | - |
Maximaler Verlust | -3.31% | -4.58% | -11.33% | -38.99% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
SMC AIF SICAV-Incr.Digital&Phy.G... | thesaurierend | 2'866.5601 | +47.38% | +39.51% | |
SMC AIF SICAV-Incr.Digital&Phy.G... | thesaurierend | 2'871.0400 | +46.83% | +37.64% | |
SMC AIF SICAV-Incr.Digital&Phy.G... | thesaurierend | 2'364.2400 | +45.88% | +53.82% | |
SMC AIF SICAV-Incr.Digital&Phy.G... | thesaurierend | 1'940.4800 | +47.62% | +38.11% | |
SMC AIF SICAV-Incr.Digital&Phy.G... | ausschüttend | 1'355.1000 | +44.67% | - |
Performance
lfd. Jahr | +28.04% | ||
---|---|---|---|
6 Monate | +36.84% | ||
1 Jahr | +47.38% | ||
3 Jahre | +39.51% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +45.90% | ||
Jahr | |||
2023 | +39.75% | ||
2022 | -26.33% | ||
2021 | +10.67% |