3V Invest Swiss Small&Mid Cap/  LU0092739993  /

Fonds
NAV12/8/2016 Chg.+0.4000 Type of yield Investment Focus Investment company
198.3200CHF +0.20% paying dividend Equity Mixed Sectors Oppenheim A. M. S. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - 0.70 1.86 5.78 8.08 -
2000 15.02 4.65 -3.50 -3.52 0.21 0.73 5.64 3.09 -1.39 -3.53 -6.06 -5.21 +4.36%
2001 2.30 -7.04 -8.91 1.79 2.39 -8.59 -14.32 -6.51 -23.43 9.15 15.48 3.74 -33.80%
2002 -9.35 -2.54 12.94 -0.07 -0.90 -8.85 -18.83 -0.66 -21.30 -2.30 9.01 -5.77 -42.65%
2003 -11.36 -10.85 9.77 19.89 6.01 7.16 14.09 11.24 4.25 9.01 2.37 3.02 +79.68%
2004 12.27 5.02 -3.65 2.19 1.05 4.58 -4.78 -4.92 -0.15 -1.12 5.03 5.64 +21.66%
2005 6.44 6.71 5.13 -5.07 1.15 4.43 9.33 2.89 7.65 -4.03 7.01 5.28 +56.79%
2006 5.73 4.81 4.63 2.73 -10.61 -2.71 0.91 3.85 8.47 7.57 -1.04 4.79 +31.32%
2007 7.70 -2.82 1.26 9.12 0.11 -0.50 -4.75 -10.52 -1.12 3.75 -9.87 -1.80 -10.88%
2008 -10.86 4.29 -5.05 4.03 1.00 -5.34 -4.82 0.78 -7.26 -26.11 -11.38 -9.56 -53.75%
2009 -3.31 -14.96 -5.20 21.10 15.64 -0.05 6.52 15.26 6.32 -5.23 -0.13 3.60 +39.64%
2010 3.97 -2.77 7.38 1.15 -7.27 -0.77 0.10 -2.43 2.22 4.32 0.19 1.93 +7.48%
2011 3.26 -2.56 1.59 3.39 -2.55 -6.90 -4.73 -11.65 -3.17 7.78 -6.51 -0.17 -21.41%
2012 4.73 5.44 0.28 1.66 -5.47 -2.33 5.18 0.99 2.47 -0.21 -0.47 3.69 +16.51%
2013 4.69 2.81 1.49 2.23 1.44 -2.95 3.13 2.15 3.80 4.83 3.27 0.25 +30.46%
2014 1.92 1.40 4.30 5.66 0.12 1.38 -2.74 0.09 -3.10 -0.79 1.41 0.25 +9.99%
2015 -11.20 9.42 3.22 2.39 2.29 -4.01 1.21 -4.55 -2.80 2.49 4.13 0.61 +1.66%
2016 -4.83 -0.13 4.10 -1.02 3.38 -4.17 6.46 4.69 2.56 -1.94 3.64 -0.45 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 13.38% 13.73% 12.69% 12.10%
Sharpe ratio 0.97 1.67 1.09 0.70 1.11
Best month +6.46% +6.46% +6.46% +9.42% +9.42%
Worst month -4.83% -4.17% -4.83% -11.20% -11.20%
Maximum loss -9.53% -8.43% -11.19% -17.66% -17.66%
Outperformance +12.78% - +13.21% +24.89% +33.19%
 
All quotes in CHF

Performance

YTD  
+12.20%
6 Months  
+10.48%
1 Year  
+14.68%
3 Years  
+27.99%
5 Years  
+84.88%
Since start  
+99.26%
Year
2015  
+1.66%
2014  
+9.99%
2013  
+30.46%
2012  
+16.51%
2011
  -21.41%
2010  
+7.48%
2009  
+39.64%
2008
  -53.75%
2007
  -10.88%