SMC SICAV - Incrementum Inflation Diversifier Fund EUR I/ LI0226274285 /
| NAV9/19/2024 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9300EUR | -1.09% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.75 | -3.24 | -1.14 | -0.93 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 8.38% | 9.05% | 10.90% | 11.51% |
| Sharpe ratio | -0.74 | -0.67 | -0.41 | -0.05 | 0.16 |
| Best month | +4.81% | +4.81% | +4.81% | +6.53% | +11.88% |
| Worst month | -3.24% | -3.24% | -3.24% | -6.04% | -11.00% |
| Maximum loss | -8.65% | -8.65% | -8.65% | -14.74% | -21.01% |
| Outperformance | +8.64% | - | +20.01% | +11.92% | +1.84% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SMC SICAV - Incrementum Inflatio... | reinvestment | 118.9300 | -0.24% | +9.16% | |
| Incrementum Inflation Diversifi.... | reinvestment | 110.8000 | -2.23% | +4.89% | |
| SMC SICAV - Incrementum Inflatio... | reinvestment | 113.5900 | -0.59% | +7.75% |
Performance
| YTD | -1.84% | ||
|---|---|---|---|
| 6 Months | -1.08% | ||
| 1 Year | -0.24% | ||
| 3 Years | +9.16% | ||
| 5 Years | +29.26% | ||
| 10 Years | +18.94% | ||
| Since start | +20.30% | ||
| Year | |||
| 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% | ||
