3V Invest Swiss Small&Mid C.A/ LU0092739993 /
| NAV2024-04-15 | Chg.+2.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 289.5200CHF | +1.01% | paying dividend | Equity | VP Fund Sol. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UvA Swiss Equity Fund A | CH0361683599 | +11.62% | 12.12% | 0.64 | |
| 2. | Lakefield UCITS-Sic.Sw.L.Cap Eq.Dist | LU1441985907 | +9.50% | 10.16% | 0.55 | |
| 3. | Swiss Active Alpha Fund P | CH0021864977 | +9.90% | 12.11% | 0.50 | |
| 4. | Oyat Investment Fund B | CH1225085633 | +5.42% | 8.07% | 0.19 | |
| 5. | BLKB Selection(CH)Eq.Switz.Foc.Ia CHF | CH1234507197 | +8.87% | 10.96% | 0.46 | |
| 6. | GAM Swiss Eq.Ra | LU1778939519 | +8.58% | 11.85% | 0.40 | |
| 7. | UBAM-Swiss Eq.AHD CHF | LU0570480938 | +9.21% | 11.54% | 0.46 | |
| 8. | Vontobel Fd.(CH)-Swiss Eq.M.Factor S | CH0311189556 | +7.62% | 10.26% | 0.36 | |
| 9. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +7.72% | 10.50% | 0.36 | |
| 10. | BLKB Selection(CH)Eq.Switz.Foc.A CHF | CH1222348984 | +8.29% | 10.97% | 0.40 | |
| ... | ||||||
| 100. | 3V Invest Swiss Small&Mid C.A | LU0092739993 | +3.29% | 13.78% | -0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
