SMC SICAV - Incrementum Inflation Diversifier Fund EUR R/ LI0226274319 /
NAV2024-09-19 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.5900EUR | -1.10% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -0.42 | -0.45 | 1.00 | -0.74 | -0.70 | 1.72 | 2.21 | -0.73 | -0.04 | - |
2015 | -0.02 | -1.88 | 0.93 | 0.45 | -1.34 | -2.62 | -2.23 | -0.60 | 0.45 | -1.49 | -1.14 | -1.74 | -10.72% |
2016 | 0.78 | 1.51 | -1.18 | 5.16 | -2.34 | 2.02 | -0.58 | -1.17 | -1.20 | -2.04 | -2.38 | 0.56 | -1.11% |
2017 | 0.72 | 0.58 | -1.22 | -0.03 | -0.71 | -1.16 | -0.02 | 0.24 | -0.42 | 0.17 | -1.34 | 1.33 | -1.89% |
2018 | 0.26 | -2.00 | -1.24 | 1.04 | 1.01 | -1.95 | -1.49 | -3.90 | -0.41 | -0.61 | -1.45 | 3.16 | -7.50% |
2019 | 2.94 | -0.34 | -0.69 | -1.86 | -0.05 | 6.63 | 2.69 | 2.94 | -1.94 | 0.88 | -0.84 | 4.52 | +15.49% |
2020 | -3.85 | -3.11 | -11.05 | 11.84 | 3.62 | 0.19 | 4.25 | 3.97 | -1.47 | -1.18 | 3.84 | 5.19 | +10.90% |
2021 | -1.79 | 2.35 | 0.14 | -0.24 | 3.97 | -2.28 | 1.01 | -0.97 | -0.86 | 2.21 | -2.80 | 1.49 | +1.99% |
2022 | 2.07 | 6.16 | 3.56 | 6.50 | -1.62 | -1.87 | 3.29 | -5.43 | 1.60 | -1.71 | 5.90 | -0.96 | +18.06% |
2023 | 1.30 | -1.94 | 1.71 | -0.73 | -6.09 | -0.77 | -0.71 | -1.27 | -0.62 | -2.13 | 3.95 | 0.74 | -6.68% |
2024 | -1.69 | -1.55 | 4.80 | 0.96 | 2.86 | -1.77 | -3.27 | -1.15 | -0.95 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.20% | 8.39% | 9.05% | 10.91% | 11.52% |
Sharpe ratio | -0.76 | -0.70 | -0.45 | -0.09 | 0.12 |
Best month | +4.80% | +4.80% | +4.80% | +6.50% | +11.84% |
Worst month | -3.27% | -3.27% | -3.27% | -6.09% | -11.05% |
Maximum loss | -8.70% | -8.70% | -8.70% | -15.03% | -21.12% |
Outperformance | +8.41% | - | +19.38% | +10.20% | -0.51% |
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 | -2.01% | ||
---|---|---|---|
6 Months | -1.20% | ||
1 Year | -0.59% | ||
3 Years | +7.75% | ||
5 Years | +26.83% | ||
10 Years | +13.98% | ||
Since start | +15.04% | ||
Year | |||
2023 | -6.68% | ||
2022 | +18.06% | ||
2021 | +1.99% | ||
2020 | +10.90% | ||
2019 | +15.49% | ||
2018 | -7.50% | ||
2017 | -1.89% | ||
2016 | -1.11% | ||
2015 | -10.72% |