SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-A-/ LI0387334563 /
| NAV15/01/2025 | Chg.+110.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,532.6499USD | +3.24% | reinvestment | Alternative Investments 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 | -3.76 | - |
| 2025 | 5.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.82% | 23.81% | 21.65% | 22.16% | -% |
| Sharpe ratio | 13.79 | 1.92 | 2.72 | 0.69 | - |
| Best month | +5.75% | +9.17% | +11.68% | +16.79% | +21.62% |
| Worst month | -3.76% | -3.76% | -5.19% | -10.68% | -10.68% |
| Maximum loss | -0.44% | -9.08% | -10.01% | -34.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +21.76% | ||
| 1 Year | +61.13% | ||
| 3 Years | +64.23% | ||
| 5 Years | - | ||
| Since start | +210.74% | ||
| Year | |||
| 2023 | +39.08% | ||
| 2022 | -26.72% | ||
| 2021 | +19.79% | ||