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3V Invest Swiss Small&Mid C.B/  LU1702504785  /

Fonds
NAV2024-04-17 Chg.-0.4300 Type of yield Investment Focus Investment company
112.8500CHF -0.38% 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
2018 - -4.50 -3.58 3.40 1.04 -1.49 0.55 0.57 -4.71 -9.69 -7.90 -8.30 -30.02%
2019 9.94 2.50 -0.48 8.50 -6.11 5.33 -0.97 -2.91 2.40 3.00 4.23 3.26 +31.34%
2020 0.98 -8.62 -9.71 9.72 7.94 0.87 3.29 4.19 -0.21 -4.91 9.46 4.09 +15.81%
2021 0.39 1.46 6.83 1.42 4.38 2.95 3.89 2.35 -7.40 2.11 -1.78 4.78 +22.74%
2022 -9.02 -4.29 0.06 -4.58 -4.86 -9.60 6.53 -5.50 -9.66 4.82 6.74 -2.46 -29.04%
2023 8.65 2.38 2.08 0.45 -0.03 -1.00 0.92 -3.92 -4.96 -4.40 7.57 4.59 +11.88%
2024 0.48 1.74 3.98 -2.92 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 13.95% 13.78% 18.16% 18.92%
Sharpe ratio 0.65 1.70 -0.12 -0.43 0.05
Best month +4.59% +7.57% +7.57% +8.65% +9.72%
Worst month -2.92% -4.40% -4.96% -9.66% -9.71%
Maximum loss -3.41% -4.82% -16.25% -39.03% -39.03%
Outperformance +0.94% - +6.87% +6.84% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3V Invest Swiss Small&Mid C.B paying dividend 112.8500 +2.20% -11.34%
3V Invest Swiss Small&Mid C.A paying dividend 285.0400 +1.69% -12.66%

Performance

YTD  
+3.20%
6 Months  
+12.93%
1 Year  
+2.20%
3 Years
  -11.34%
5 Years  
+26.26%
Since start  
+7.05%
Year
2023  
+11.88%
2022
  -29.04%
2021  
+22.74%
2020  
+15.81%
2019  
+31.34%
2018
  -30.02%