SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-A-/ LI0387334563 /
| NAV18/12/2024 | Chg.-191.8901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,482.3999USD | -5.22% | 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 | 7.96 | 11.68 | 2.79 | 3.62 | -5.19 | 5.29 | -2.41 | 8.07 | 4.91 | 9.17 | 0.33 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.60% | 23.60% | 21.32% | 22.06% | -% |
| Sharpe ratio | 2.56 | 2.08 | 2.42 | 0.63 | - |
| Best month | +11.68% | +9.17% | +11.68% | +16.79% | +21.62% |
| Worst month | -5.19% | -5.19% | -5.19% | -10.68% | -10.68% |
| Maximum loss | -10.01% | -8.57% | -10.01% | -34.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SMC AIF SICAV - Incrementum Digi... | reinvestment | 3,486.1599 | +54.52% | +61.51% | |
| SMC AIF SICAV - Incrementum Digi... | reinvestment | 3,482.3999 | +53.99% | +59.35% | |
| SMC AIF SICAV - Incrementum Digi... | reinvestment | 2,967.7900 | +60.46% | +71.55% | |
| SMC AIF SICAV - Incrementum Digi... | reinvestment | 2,331.6699 | +60.26% | +55.18% | |
| SMC AIF SICAV - Incrementum Digi... | paying dividend | 1,613.8600 | +60.46% | +70.15% |
Performance
| YTD | +55.21% | ||
|---|---|---|---|
| 6 Months | +23.09% | ||
| 1 Year | +53.99% | ||
| 3 Years | +59.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +206.32% | ||
| Year | |||
| 2023 | +39.08% | ||
| 2022 | -26.72% | ||
| 2021 | +19.79% | ||
