3V Invest Swiss Small & Mid Cap - A/ LU0092739993 /
| NAV04/06/2024 | Diferencia-2.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 294.8500CHF | -0.72% | paying dividend | Equity Mixed Sectors | VP Fund Sol. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.83 | 4.65 | -1.27 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.37% | 12.24% | 13.52% | 18.03% | 18.87% |
| Índice de Sharpe | 1.11 | 2.05 | -0.01 | -0.45 | 0.12 |
| El mes mejor | +4.65% | +4.65% | +7.54% | +8.59% | +9.68% |
| El mes peor | -2.83% | -2.83% | -5.00% | -9.70% | -9.75% |
| Pérdida máxima | -4.26% | -4.44% | -16.19% | -39.36% | -39.36% |
| Rendimiento superior | +9.36% | - | +17.11% | +0.52% | +9.70% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 3V Invest Swiss Small & Mid Cap ... | paying dividend | 116.8100 | +4.18% | -10.91% | |
| 3V Invest Swiss Small & Mid Cap ... | paying dividend | 294.8500 | +3.67% | -12.24% |
Performance
| Año hasta la fecha | +6.60% | ||
|---|---|---|---|
| 6 Meses | +13.47% | ||
| Promedio móvil | +3.67% | ||
| 3 Años | -12.24% | ||
| 5 Años | +34.49% | ||
| 10 Años | +63.61% | ||
| Desde el principio | +196.24% | ||
| Año | |||
| 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% | ||
