SMC SICAV - Incrementum Inflation Diversifier Fund EUR R/ LI0226274319 /
| NAV07/06/2024 | Diferencia-1.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.6500EUR | -1.11% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.42 | -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 | -2.00 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.65% | 9.01% | 8.64% | 10.95% | 11.59% |
| Índice de Sharpe | 0.46 | 0.46 | -0.24 | -0.05 | 0.36 |
| El mes mejor | +4.80% | +4.80% | +4.80% | +6.50% | +11.84% |
| El mes peor | -2.00% | -2.00% | -2.13% | -6.09% | -11.05% |
| Pérdida máxima | -3.58% | -5.08% | -6.73% | -15.03% | -21.12% |
| Rendimiento superior | +8.41% | - | +19.38% | +10.20% | -0.51% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SMC SICAV - Incrementum Inflatio... | reinvestment | 125.1800 | +2.10% | +11.50% | |
| Incrementum Inflation Diversifi.... | reinvestment | 117.4500 | +0.21% | +7.83% | |
| SMC SICAV - Incrementum Inflatio... | reinvestment | 119.6500 | +1.67% | +9.97% |
Performance
| Año hasta la fecha | +3.22% | ||
|---|---|---|---|
| 6 Meses | +3.86% | ||
| Promedio móvil | +1.67% | ||
| 3 Años | +9.97% | ||
| 5 Años | +46.29% | ||
| 10 Años | +22.14% | ||
| Desde el principio | +21.18% | ||
| Año | |||
| 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% | ||
