SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A-/ LI0481314990 /
| NAV15.01.2025 | Diff.+101.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'068.3201EUR | +3.42% | thesaurierend | Alternative Investments weltweit | IFM Indep. Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 9.15 | 0.77 | -6.16 | 7.90 | 10.13 | 10.52 | - |
| 2021 | 0.21 | 20.92 | 0.98 | 0.25 | -4.27 | -5.82 | 3.95 | 6.45 | -6.06 | 15.95 | 0.68 | -4.56 | +28.09% |
| 2022 | -5.31 | 4.01 | 8.48 | -1.93 | -11.83 | -7.40 | 0.07 | -2.85 | 1.18 | -2.54 | -4.44 | -0.44 | -21.97% |
| 2023 | 12.10 | -1.06 | 8.93 | 0.76 | -1.94 | -1.53 | -0.90 | -1.86 | -1.28 | 15.97 | 0.28 | 2.40 | +34.41% |
| 2024 | 1.84 | 8.07 | 11.51 | 4.00 | 2.51 | -4.01 | 3.92 | -5.08 | 8.05 | 7.53 | 12.03 | -1.90 | - |
| 2025 | 6.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.13% | 23.75% | 20.94% | 20.25% | -% |
| Sharpe Ratio | 17.91 | 2.72 | 3.20 | 0.94 | - |
| Bester Monat | +6.50% | +12.03% | +12.03% | +15.97% | +20.92% |
| Schlechtester Monat | -1.90% | -5.08% | -5.08% | -11.83% | -11.83% |
| Maximaler Verlust | -0.53% | -8.63% | -10.77% | -28.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SMC AIF SICAV - Incrementum Digi... | thesaurierend | 3'537.7400 | +61.68% | +66.46% | |
| SMC AIF SICAV - Incrementum Digi... | thesaurierend | 3'532.6499 | +61.13% | +64.23% | |
| SMC AIF SICAV - Incrementum Digi... | thesaurierend | 3'068.3201 | +69.21% | +80.51% | |
| SMC AIF SICAV - Incrementum Digi... | thesaurierend | 2'419.9800 | +70.28% | +64.39% | |
| SMC AIF SICAV - Incrementum Digi... | ausschüttend | 1'668.4301 | +69.22% | +79.05% |
Performance
| lfd. Jahr | +6.50% | ||
|---|---|---|---|
| 6 Monate | +29.23% | ||
| 1 Jahr | +69.21% | ||
| 3 Jahre | +80.51% | ||
| 5 Jahre | - | ||
| seit Beginn | +206.83% | ||
| Jahr | |||
| 2023 | +34.41% | ||
| 2022 | -21.97% | ||
| 2021 | +28.09% | ||