SMC SICAV - Incrementum Inflation Diversifier Fund EUR R/ LI0226274319 /
| NAV16/05/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3800EUR | +0.16% | 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 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.68% | 8.64% | 8.20% | 10.94% | 11.52% |
| Sharpe ratio | 1.24 | 1.66 | -0.36 | 0.01 | 0.42 |
| Best month | +4.80% | +4.80% | +4.80% | +6.50% | +11.84% |
| Worst month | -1.69% | -1.69% | -6.09% | -6.09% | -11.05% |
| Maximum loss | -3.49% | -5.08% | -8.78% | -15.03% | -21.12% |
| Outperformance | +8.41% | - | +19.38% | +10.20% | -0.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SMC SICAV - Incrementum Inflatio... | reinvestment | 126.9700 | +1.32% | +13.64% | |
| Incrementum Inflation Diversifi.... | reinvestment | 119.2400 | -0.54% | +9.99% | |
| SMC SICAV - Incrementum Inflatio... | reinvestment | 121.3800 | +0.88% | +12.07% |
Performance
| YTD | +4.71% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | +0.88% | ||
| 3 Years | +12.07% | ||
| 5 Years | +51.44% | ||
| 10 Years | +23.73% | ||
| Since start | +22.93% | ||
| 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% | ||
