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

Fonds
NAV2/21/2024 Chg.+13.9402 Type of yield Investment Focus Investment company
2,303.6201USD +0.61% 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 2.95 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.28% 21.95% 20.03% 23.85% -%
Sharpe ratio 1.38 2.43 1.32 -0.09 -
Best month +3.28% +16.83% +16.83% +21.48% -
Worst month -0.05% -5.02% -5.38% -10.64% -
Maximum loss -2.58% -7.06% -14.76% -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 2,303.6201 +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  
+2.90%
6 Months  
+25.21%
1 Year  
+30.25%
3 Years  
+5.83%
5 Years     -
10 Years     -
Since start  
+17.25%
Year
2023  
+39.75%
2022
  -26.33%
2021  
+10.67%