SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A-/ LI0481314990 /
| NAV15/01/2025 | Chg.+101.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,068.3201EUR | +3.42% | reinvestment | Alternative Investments Worldwide | IFM Indep. Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.13% | 23.75% | 20.94% | 20.25% | -% |
| Ratio de Sharpe | 17.91 | 2.72 | 3.20 | 0.94 | - |
| Le meilleur mois | +6.50% | +12.03% | +12.03% | +15.97% | +20.92% |
| Le plus défavorable mois | -1.90% | -5.08% | -5.08% | -11.83% | -11.83% |
| Perte maximale | -0.53% | -8.63% | -10.77% | -28.40% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SMC AIF SICAV - Incrementum Digi... | reinvestment | 3,537.7400 | +61.68% | +66.46% | |
| SMC AIF SICAV - Incrementum Digi... | reinvestment | 3,532.6499 | +61.13% | +64.23% | |
| SMC AIF SICAV - Incrementum Digi... | reinvestment | 3,068.3201 | +69.21% | +80.51% | |
| SMC AIF SICAV - Incrementum Digi... | reinvestment | 2,419.9800 | +70.28% | +64.39% | |
| SMC AIF SICAV - Incrementum Digi... | paying dividend | 1,668.4301 | +69.22% | +79.05% |
Performance
| CAD | +6.50% | ||
|---|---|---|---|
| 6 Mois | +29.23% | ||
| 1 An | +69.21% | ||
| 3 Ans | +80.51% | ||
| 5 Ans | - | ||
| Depuis le début | +206.83% | ||
| Année | |||
| 2023 | +34.41% | ||
| 2022 | -21.97% | ||
| 2021 | +28.09% | ||