SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -CHF-A-/ LI0481314941 /
| NAV30.10.2024 | Diff.+62.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'068.0400CHF | +3.12% | thesaurierend | Mischfonds weltweit | IFM Indep. Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.89% | 22.70% | 20.96% | 20.78% | -% |
| Sharpe Ratio | 2.55 | 1.00 | 2.07 | 0.29 | - |
| Bester Monat | +15.02% | +9.36% | +15.02% | +15.02% | +23.74% |
| Schlechtester Monat | -6.82% | -6.82% | -6.82% | -11.35% | -11.35% |
| Maximaler Verlust | -14.82% | -14.82% | -14.82% | -35.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SMC AIF SICAV - Incrementum Digi... | thesaurierend | 3'181.0200 | +52.71% | +38.15% | |
| SMC AIF SICAV - Incrementum Digi... | thesaurierend | 3'179.4700 | +52.18% | +36.29% | |
| SMC AIF SICAV - Incrementum Digi... | thesaurierend | 2'621.2800 | +48.39% | +45.02% | |
| SMC AIF SICAV - Incrementum Digi... | thesaurierend | 2'068.0400 | +46.08% | +29.99% | |
| SMC AIF SICAV - Incrementum Digi... | ausschüttend | 1'425.5000 | +47.51% | - |
Performance
| lfd. Jahr | +46.44% | ||
|---|---|---|---|
| 6 Monate | +11.99% | ||
| 1 Jahr | +46.08% | ||
| 3 Jahre | +29.99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +106.80% | ||
| Jahr | |||
| 2023 | +26.62% | ||
| 2022 | -25.59% | ||
| 2021 | +22.95% | ||
