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

Fonds
NAV2/21/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
1,518.2700CHF -0.01% 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 5.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 19.75% 17.69% 21.93% -%
Sharpe ratio 4.87 2.70 1.07 -0.16 -
Best month +5.36% +13.73% +13.73% +23.74% -
Worst month -0.73% -1.55% -3.30% -11.35% -
Maximum loss -1.42% -5.60% -13.47% -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 2,303.6201 +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  
+7.51%
6 Months  
+25.15%
1 Year  
+22.74%
3 Years  
+1.05%
5 Years     -
10 Years     -
Since start  
+51.83%
Year
2023  
+26.62%
2022
  -25.59%
2021  
+22.95%