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

Fonds
NAV2/21/2024 Chg.+13.7500 Type of yield Investment Focus Investment company
2,307.1201USD +0.60% 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 2.31 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.28% 21.96% 20.04% 23.86% -%
Sharpe ratio 1.34 2.40 1.29 -0.11 -
Best month +3.24% +16.79% +16.79% +21.62% -
Worst month -0.10% -5.06% -5.43% -10.68% -
Maximum loss -2.60% -7.11% -14.97% -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 2,303.6201 +30.25% +5.83%
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 2,307.1201 +29.63% +4.28%
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 1,914.7400 +27.41% +16.56%
SMC AIF SICAV-Incr.Digital&Phy.G... reinvestment 1,518.2700 +22.74% +1.05%
SMC AIF SICAV-Incr.Digital&Phy.G... paying dividend 1,097.6600 +26.38% -

Performance

YTD  
+2.83%
6 Months  
+24.91%
1 Year  
+29.63%
3 Years  
+4.28%
5 Years     -
10 Years     -
Since start  
+102.94%
Year
2023  
+39.08%
2022
  -26.72%
2021  
+19.79%