3V Invest Swiss Small&Mid C.B/ LU1702504785 /
NAV29.04.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113.6800CHF | +0.31% | ausschüttend | Aktien Branchenmix | VP Fund Sol. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.20 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.87% | 13.66% | 13.87% | 18.19% | 18.94% |
Sharpe Ratio | 0.75 | 2.85 | -0.14 | -0.38 | 0.04 |
Bester Monat | +4.59% | +7.57% | +7.57% | +8.65% | +9.72% |
Schlechtester Monat | -2.20% | -4.40% | -4.96% | -9.66% | -9.71% |
Maximaler Verlust | -4.22% | -4.39% | -16.25% | -39.03% | -39.03% |
Outperformance | +0.94% | - | +6.87% | +6.84% | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
3V Invest Swiss Small&Mid C.B | ausschüttend | 113.6800 | +1.83% | -9.01% | |
3V Invest Swiss Small&Mid C.A | ausschüttend | 287.0700 | +1.31% | -10.38% |
Performance
lfd. Jahr | +3.96% | ||
---|---|---|---|
6 Monate | +19.32% | ||
1 Jahr | +1.83% | ||
3 Jahre | -9.01% | ||
5 Jahre | +25.54% | ||
seit Beginn | +7.84% | ||
Jahr | |||
2023 | +11.88% | ||
2022 | -29.04% | ||
2021 | +22.74% | ||
2020 | +15.81% | ||
2019 | +31.34% | ||
2018 | -30.02% |