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SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A/  LI0387334563  /

Fonds
NAV2024-05-22 Chg.+89.2998 Type of yield Investment Focus Investment company
2,947.6499USD +3.12% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 3.25 2.89 13.17 1.12 -6.86 8.03 11.61 13.26 -
2021 -1.01 21.62 -2.10 3.25 -3.49 -8.55 3.53 5.90 -7.10 16.14 -2.77 -3.02 +19.79%
2022 -6.07 4.34 7.02 -7.41 -10.68 -9.19 -3.19 -3.51 -3.13 1.86 -2.15 3.17 -26.72%
2023 14.26 -3.44 11.07 2.74 -5.43 0.90 0.53 -3.09 -5.06 16.79 3.82 3.24 +39.08%
2024 -0.10 7.96 11.68 2.79 6.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.55% 19.34% 20.19% 23.63% -%
Sharpe ratio 5.11 4.74 2.50 0.30 -
Best month +11.68% +11.68% +16.79% +16.79% +21.62%
Worst month -0.10% -0.10% -5.43% -10.68% -10.68%
Maximum loss -3.34% -4.62% -11.43% -39.32% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 2,943.2900 +54.46% +38.43%
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 2,947.6499 +53.89% +36.57%
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 2,433.7600 +52.40% +52.87%
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 2,013.2900 +55.32% +39.00%
SMC AIF SICAV-Incr.Digital&Phy.G... paying dividend 1,394.9399 +51.14% -

Performance

YTD  
+31.38%
6 Months  
+39.44%
1 Year  
+53.89%
3 Years  
+36.57%
5 Years     -
10 Years     -
Since start  
+159.28%
Year
2023  
+39.08%
2022
  -26.72%
2021  
+19.79%