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SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A/  LI0481314941  /

Fonds
NAV10/9/2024 Chg.+14.8199 Type of yield Investment Focus Investment company
1,900.9900CHF +0.79% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -5.83 7.11 11.81 10.34 -
2021 -0.40 23.74 1.30 0.07 -4.90 -5.76 2.31 6.02 -5.22 14.14 -0.87 -5.60 +22.95%
2022 -4.98 3.91 7.69 -2.75 -11.35 -10.03 -2.09 -2.58 -2.54 2.45 -5.56 0.30 -25.59%
2023 13.71 -2.45 9.83 -0.49 -2.96 -1.02 -3.30 -1.55 -0.41 13.73 1.59 -0.73 +26.62%
2024 2.04 10.46 15.02 3.67 3.50 -6.82 3.25 -6.66 9.36 -1.46 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.18% 21.89% 22.75% 20.92% -%
Sharpe ratio 1.99 -0.19 2.38 0.15 -
Best month +15.02% +9.36% +15.02% +15.02% +23.74%
Worst month -6.82% -6.82% -6.82% -11.35% -11.35%
Maximum loss -14.82% -14.82% -14.82% -35.99% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 2,953.2200 +65.14% +31.23%
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 2,952.4800 +64.57% +29.48%
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 2,419.5801 +59.56% +36.49%
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 1,900.9900 +57.04% +20.32%
SMC AIF SICAV-Incr.Digital&Phy.G... paying dividend 1,315.4200 +58.24% -

Performance

YTD  
+34.61%
6 Months
  -0.44%
1 Year  
+57.04%
3 Years  
+20.32%
5 Years     -
10 Years     -
Since start  
+90.10%
Year
2023  
+26.62%
2022
  -25.59%
2021  
+22.95%