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

Fonds
NAV2024-05-22 Chg.+89.3801 Type of yield Investment Focus Investment company
2,943.2900USD +3.13% 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 6.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.45% 19.26% 20.14% 23.60% -%
Sharpe ratio 5.16 4.79 2.53 0.33 -
Best month +11.61% +11.61% +16.83% +16.83% -
Worst month -0.05% -0.05% -5.38% -10.64% -
Maximum loss -3.31% -4.58% -11.33% -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 2,943.2900 +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  
+31.47%
6 Months  
+39.61%
1 Year  
+54.46%
3 Years  
+38.43%
5 Years     -
10 Years     -
Since start  
+49.80%
Year
2023  
+39.75%
2022
  -26.33%
2021  
+10.67%