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SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A/  LI0481314941  /

Fonds
NAV2024-05-22 Chg.+81.3900 Type of yield Investment Focus Investment company
2,013.2900CHF +4.21% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -5.83 7.11 11.81 10.34 -
2021 -0.40 23.74 1.30 0.07 -4.90 -5.76 2.31 6.02 -5.22 14.14 -0.87 -5.60 +22.95%
2022 -4.98 3.91 7.69 -2.75 -11.35 -10.03 -2.09 -2.58 -2.54 2.45 -5.56 0.30 -25.59%
2023 13.71 -2.45 9.83 -0.49 -2.96 -1.02 -3.30 -1.55 -0.41 13.73 1.59 -0.73 +26.62%
2024 2.04 10.46 15.02 3.67 6.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.27% 19.39% 19.32% 21.60% -%
Sharpe ratio 7.69 5.39 2.68 0.36 -
Best month +15.02% +15.02% +15.02% +15.02% -
Worst month -0.73% -0.73% -3.30% -11.35% -
Maximum loss -3.29% -5.60% -8.36% -35.99% -
Outperformance - - - - -
 
All quotes in CHF

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  
+42.57%
6 Months  
+43.90%
1 Year  
+55.32%
3 Years  
+39.00%
5 Years     -
10 Years     -
Since start  
+101.33%
Year
2023  
+26.62%
2022
  -25.59%
2021  
+22.95%