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3V Invest Swiss Small&Mid C.A/  LU0092739993  /

Fonds
NAV2024-04-24 Chg.-1.1600 Type of yield Investment Focus Investment company
286.1100CHF -0.40% paying dividend Equity Mixed Sectors VP Fund Sol. (LU) ▶
  • 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 1.30 +14.17%
2017 3.03 5.03 5.11 4.29 -0.06 0.06 3.33 -1.63 4.29 2.61 0.71 1.62 +32.05%
2018 3.60 -4.55 -3.61 3.35 1.00 -1.52 0.49 0.54 -4.75 -9.74 -7.93 -8.35 -28.19%
2019 9.89 2.46 -0.52 8.45 -6.14 5.28 -1.01 -2.96 2.37 2.94 4.20 3.22 +30.69%
2020 0.93 -8.66 -9.75 9.68 7.89 0.82 3.25 4.14 -0.25 -4.95 9.42 4.06 +15.22%
2021 0.34 1.44 6.78 1.39 4.34 2.91 3.85 2.30 -7.43 2.07 -1.82 4.74 +22.13%
2022 -9.06 -4.32 0.01 -4.62 -4.90 -9.64 6.48 -5.54 -9.70 4.78 6.69 -2.50 -29.39%
2023 8.59 2.35 2.04 0.41 -0.07 -1.04 0.87 -3.96 -5.00 -4.44 7.54 4.54 +11.31%
2024 0.44 1.70 3.94 -2.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 13.48% 13.80% 18.16% 18.92%
Sharpe ratio 0.66 2.43 -0.20 -0.44 0.01
Best month +4.54% +7.54% +7.54% +8.59% +9.68%
Worst month -2.57% -4.44% -5.00% -9.70% -9.75%
Maximum loss -3.65% -4.44% -16.45% -39.36% -39.36%
Outperformance +9.36% - +17.11% +0.52% +9.70%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3V Invest Swiss Small&Mid C.B paying dividend 113.2900 +1.61% -10.62%
3V Invest Swiss Small&Mid C.A paying dividend 286.1100 +1.11% -11.96%

Performance

YTD  
+3.44%
6 Months  
+16.87%
1 Year  
+1.11%
3 Years
  -11.96%
5 Years  
+22.23%
Since start  
+187.46%
Year
2023  
+11.31%
2022
  -29.39%
2021  
+22.13%
2020  
+15.22%
2019  
+30.69%
2018
  -28.19%
2017  
+32.05%
2016  
+14.17%
2015  
+1.66%