SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -CHF-A-/ LI0481314941 /
| NAV2024-10-30 | Chg.+62.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,068.0400CHF | +3.12% | 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 | 10.46 | 15.02 | 3.67 | 3.50 | -6.82 | 3.25 | -6.66 | 9.36 | 7.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.89% | 22.70% | 20.96% | 20.78% | -% |
| Sharpe ratio | 2.55 | 1.00 | 2.07 | 0.29 | - |
| Best month | +15.02% | +9.36% | +15.02% | +15.02% | +23.74% |
| Worst month | -6.82% | -6.82% | -6.82% | -11.35% | -11.35% |
| Maximum loss | -14.82% | -14.82% | -14.82% | -35.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SMC AIF SICAV - Incrementum Digi... | reinvestment | 3,181.0200 | +52.71% | +38.15% | |
| SMC AIF SICAV - Incrementum Digi... | reinvestment | 3,179.4700 | +52.18% | +36.29% | |
| SMC AIF SICAV - Incrementum Digi... | reinvestment | 2,621.2800 | +48.39% | +45.02% | |
| SMC AIF SICAV - Incrementum Digi... | reinvestment | 2,068.0400 | +46.08% | +29.99% | |
| SMC AIF SICAV - Incrementum Digi... | paying dividend | 1,425.5000 | +47.51% | - |
Performance
| YTD | +46.44% | ||
|---|---|---|---|
| 6 Months | +11.99% | ||
| 1 Year | +46.08% | ||
| 3 Years | +29.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +106.80% | ||
| Year | |||
| 2023 | +26.62% | ||
| 2022 | -25.59% | ||
| 2021 | +22.95% | ||
