SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -CHF-A-/ LI0481314941 /
| NAV2024-12-18 | Chg.-104.1501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,331.6699CHF | -4.28% | 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 | 10.98 | 1.59 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.26% | 24.23% | 22.01% | 20.60% | -% |
| Sharpe ratio | 2.96 | 2.11 | 2.63 | 0.63 | - |
| Best month | +15.02% | +10.98% | +15.02% | +15.02% | +23.74% |
| Worst month | -6.82% | -6.82% | -6.82% | -11.35% | -11.35% |
| Maximum loss | -14.82% | -10.63% | -14.82% | -31.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +65.11% | ||
|---|---|---|---|
| 6 Months | +23.83% | ||
| 1 Year | +60.26% | ||
| 3 Years | +55.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +133.17% | ||
| Year | |||
| 2023 | +26.62% | ||
| 2022 | -25.59% | ||
| 2021 | +22.95% | ||
