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SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A-/  LI0481314990  /

Fonds
NAV1/15/2025 Chg.+101.4900 Type of yield Investment Focus Investment company
3,068.3201EUR +3.42% reinvestment Alternative Investments Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.13% 23.75% 20.94% 20.25% -%
Sharpe ratio 17.91 2.72 3.20 0.94 -
Best month +6.50% +12.03% +12.03% +15.97% +20.92%
Worst month -1.90% -5.08% -5.08% -11.83% -11.83%
Maximum loss -0.53% -8.63% -10.77% -28.40% -
Outperformance - - - - -
 
All quotes in EUR

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  
+6.50%
6 Months  
+29.23%
1 Year  
+69.21%
3 Years  
+80.51%
5 Years     -
Since start  
+206.83%
Year
2023  
+34.41%
2022
  -21.97%
2021  
+28.09%