SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-A-
LI0387334563
SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-A-/ LI0387334563 /
| NAV22.01.2025 |
Zm.+125,6501 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3 658,3000USD |
+3,56% |
z reinwestycją |
Inwestycje alternatywne
|
IFM Indep. Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- |
|
LI0481314990 |
+75,81% |
20,92% |
3,52 |
| 2. |
SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -CHF-A- |
|
LI0481314941 |
+77,79% |
22,30% |
3,39 |
| 3. |
Pictet CH Precious Metals Fund - Physical Gold - I dy EUR |
|
CH0104849580 |
+41,95% |
14,02% |
2,80 |
| 4. |
Pictet CH Precious Metals Fund - Physical Gold - P dy EUR |
|
CH0104850968 |
+41,74% |
14,02% |
2,79 |
| 5. |
DWS Gold Plus |
|
LU0055649056 |
+40,04% |
13,26% |
2,82 |
| 6. |
SafePort Physical Gold 95+ Fund Class EUR |
|
LI0103770082 |
+39,27% |
13,30% |
2,76 |
| 7. |
Pictet CH Precious Metals Fund - Physical Gold - R dy EUR |
|
CH0104851669 |
+41,52% |
14,03% |
2,77 |
| 8. |
SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-S- |
|
LI0481315047 |
+69,17% |
21,61% |
3,10 |
| 9. |
SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-A- |
|
LI0387334563 |
+68,59% |
21,65% |
3,07 |
| 10. |
Pictet CH Precious Metals Fund - Physical Gold - I dy CHF |
|
CH0104849721 |
+41,86% |
14,28% |
2,74 |