SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.S/ LI0481315047 /
| NAV15/05/2024 | Chg.+113.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,866.5601USD | +4.12% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.91% | 19.22% | 20.52% | 24.44% | -% |
| Ratio de Sharpe | 4.68 | 4.39 | 2.14 | 0.33 | - |
| Le meilleur mois | +11.61% | +11.61% | +16.83% | +16.83% | - |
| Le plus défavorable mois | -0.05% | -0.05% | -5.38% | -10.64% | - |
| Perte maximale | -3.31% | -4.58% | -11.33% | -38.99% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +28.04% | ||
|---|---|---|---|
| 6 Mois | +36.84% | ||
| 1 An | +47.38% | ||
| 3 Ans | +39.51% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +45.90% | ||
| Année | |||
| 2023 | +39.75% | ||
| 2022 | -26.33% | ||
| 2021 | +10.67% | ||
