SMC SICAV - Incrementum Inflation Diversifier Fund EUR R
| MVD-Fonds Rating | EDA |
|---|---|
  | 63 |
ISIN: LI0226274319 | WKN: A1XDUW
KAG: IFM Indep. Fund M.
NAV: 114,08 EUR am 26.09.2024
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Kennzahlen SMC SICAV - Incrementum Inflation Diversifier Fund EUR R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,49% | -0,95% | -0,40% | +10,32% | +26,64% | +15,08% | +15,54% |
| Volatilität | +4,93% | +8,27% | +9,01% | +10,87% | +11,52% | +9,29% | +9,09% |
| Sharpe Ratio | -1,81 | -0,63 | -0,42 | -0,00 | +0,13 | -0,21 | -0,22 |
| Bester Monat | - | +4,80% | +4,80% | +6,50% | +11,84% | +11,84% | +11,84% |
| Schl. Monat | - | -3,27% | -3,27% | -6,09% | -11,05% | -11,05% | -11,05% |
| Max. Verlust | -1,98% | -8,70% | -8,70% | -15,03% | -21,12% | -27,20% | -27,20% |
Monatsperformance SMC SICAV - Incrementum Inflation Diversifier Fund EUR R
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,69% | +1,30% | +2,07% | -1,79% | -3,85% |
| Februar | -1,55% | -1,94% | +6,16% | +2,35% | -3,11% |
| März | +4,80% | +1,71% | +3,56% | +0,14% | -11,05% |
| April | +0,96% | -0,73% | +6,50% | -0,24% | +11,84% |
| Mai | +2,86% | -6,09% | -1,62% | +3,97% | +3,62% |
| Juni | -1,77% | -0,77% | -1,87% | -2,28% | +0,19% |
| Juli | -3,27% | -0,71% | +3,29% | +1,01% | +4,25% |
| August | -1,15% | -1,27% | -5,43% | -0,97% | +3,97% |
| September | -0,52% | -0,62% | +1,60% | -0,86% | -1,47% |
| Oktober | - | -2,13% | -1,71% | +2,21% | -1,18% |
| November | - | +3,95% | +5,90% | -2,80% | +3,84% |
| Dezember | - | +0,74% | -0,96% | +1,49% | +5,19% |
| Gesamt | -1,58% | -6,68% | +18,04% | +2,01% | +10,91% |
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