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SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.S/  LI0481315047  /

Fonds
NAV2024-04-24 Chg.+20.8098 Type of yield Investment Focus Investment company
2,773.1499USD +0.76% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 21.48 -2.05 3.29 -3.45 -8.50 3.57 5.94 -7.05 16.14 -2.73 -2.97 +10.67%
2022 -6.03 4.38 7.06 -7.37 -10.64 -9.14 -3.15 -3.46 -3.09 1.90 -2.10 3.21 -26.33%
2023 14.29 -3.40 11.11 2.77 -5.38 0.93 0.57 -3.05 -5.02 16.83 3.87 3.28 +39.75%
2024 -0.05 8.00 11.61 2.83 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.94% 22.17% 20.04% 24.35% -%
Sharpe ratio 4.87 3.32 1.68 0.17 -
Best month +11.61% +16.83% +16.83% +16.83% -
Worst month -0.05% -0.05% -5.38% -10.64% -
Maximum loss -3.21% -4.58% -14.22% -38.99% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 2,773.1499 +37.31% +25.93%
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 2,778.0901 +36.79% +24.22%
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 2,324.3999 +40.92% +39.77%
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 1,898.1400 +40.39% +24.63%
SMC AIF SICAV-Incr.Digital&Phy.G... paying dividend 1,332.2600 +39.75% -

Performance

YTD  
+23.87%
6 Months  
+32.89%
1 Year  
+37.31%
3 Years  
+25.93%
5 Years     -
Since start  
+41.14%
Year
2023  
+39.75%
2022
  -26.33%
2021  
+10.67%