SMC SICAV - Incrementum Inflation Diversifier Fund EUR I/ LI0226274285 /
| NAV12/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.9400EUR | -0.01% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.37 | -0.39 | 1.05 | -0.69 | -0.66 | 1.69 | 2.24 | -0.71 | -0.02 | - |
| 2015 | 0.02 | -1.86 | 0.96 | 0.49 | -1.31 | -2.58 | -2.20 | -0.57 | 0.49 | -1.48 | -1.13 | -1.71 | -10.43% |
| 2016 | 0.82 | 1.55 | -1.15 | 5.21 | -2.33 | 2.05 | -0.55 | -1.14 | -1.16 | -1.98 | -2.33 | 0.62 | -0.65% |
| 2017 | 0.76 | 0.63 | -1.16 | 0.01 | -0.67 | -1.12 | 0.03 | 0.28 | -0.38 | 0.23 | -1.30 | 1.37 | -1.35% |
| 2018 | 0.32 | -1.97 | -1.19 | 1.09 | 1.06 | -1.91 | -1.44 | -3.86 | -0.37 | -0.56 | -1.42 | 3.22 | -6.98% |
| 2019 | 2.98 | -0.29 | -0.64 | -1.82 | 0.00 | 6.67 | 2.74 | 2.98 | -1.89 | 0.92 | -0.79 | 4.56 | +16.11% |
| 2020 | -3.80 | -3.05 | -11.00 | 11.88 | 3.66 | 0.24 | 4.29 | 3.90 | -1.76 | -1.13 | 3.89 | 5.21 | +11.00% |
| 2021 | -1.75 | 2.39 | 0.19 | -0.21 | 4.01 | -2.25 | 1.05 | -0.92 | -0.82 | 2.26 | -2.79 | 1.53 | +2.48% |
| 2022 | 2.11 | 6.20 | 3.61 | 6.53 | -1.57 | -1.84 | 3.32 | -5.38 | 1.65 | -1.67 | 5.93 | -0.94 | +18.57% |
| 2023 | 1.36 | -1.90 | 1.75 | -0.68 | -6.04 | -0.72 | -0.67 | -1.21 | -0.57 | -2.08 | 4.00 | 0.79 | -6.14% |
| 2024 | -1.67 | -1.54 | 4.81 | 0.98 | 2.88 | -1.40 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.64% | 8.96% | 8.68% | 10.96% | 11.58% |
| Índice de Sharpe | 0.63 | 1.19 | -0.10 | 0.04 | 0.41 |
| El mes mejor | +4.81% | +4.81% | +4.81% | +6.53% | +11.88% |
| El mes peor | -1.67% | -1.67% | -2.08% | -6.04% | -11.00% |
| Pérdida máxima | -3.57% | -5.03% | -6.39% | -14.74% | -21.01% |
| Rendimiento superior | +8.64% | - | +20.01% | +11.92% | +1.84% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SMC SICAV - Incrementum Inflatio... | reinvestment | 125.9400 | +2.86% | +13.06% | |
| Incrementum Inflation Diversifi.... | reinvestment | 118.1300 | +0.98% | +9.31% | |
| SMC SICAV - Incrementum Inflatio... | reinvestment | 120.3700 | +2.43% | +11.52% |
Performance
| Año hasta la fecha | +3.95% | ||
|---|---|---|---|
| 6 Meses | +6.95% | ||
| Promedio móvil | +2.86% | ||
| 3 Años | +13.06% | ||
| 5 Años | +50.66% | ||
| 10 Años | +28.25% | ||
| Desde el principio | +27.39% | ||
| Año | |||
| 2023 | -6.14% | ||
| 2022 | +18.57% | ||
| 2021 | +2.48% | ||
| 2020 | +11.00% | ||
| 2019 | +16.11% | ||
| 2018 | -6.98% | ||
| 2017 | -1.35% | ||
| 2016 | -0.65% | ||
| 2015 | -10.43% | ||
