Arvernus Capital (CH) Europe Event Driven A CHF/ CH0239350918 /
| NAV2024-06-18 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9500CHF | +0.56% | paying dividend | Alternative Investments Europe | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -1.56 | -1.64 | 0.82 | 1.77 | - |
| 2015 | 0.06 | 2.48 | 0.58 | -0.75 | 0.16 | -1.30 | 2.31 | -3.95 | -5.63 | 2.33 | -1.21 | 1.32 | -3.88% |
| 2016 | -1.85 | 0.45 | 1.27 | 0.61 | 1.13 | -0.69 | -0.83 | 0.91 | 0.72 | -0.98 | -1.37 | 1.69 | +0.98% |
| 2017 | 0.25 | 2.12 | 0.40 | 2.34 | 1.75 | 0.34 | -0.52 | -0.99 | -0.27 | 2.82 | -1.40 | -0.24 | +6.70% |
| 2018 | 2.00 | -1.22 | -1.87 | 4.66 | 1.26 | -0.53 | -0.33 | -0.99 | -1.76 | -3.14 | 0.21 | -2.23 | -4.11% |
| 2019 | 2.17 | 4.49 | -0.21 | 1.95 | -4.03 | -1.38 | -1.90 | 1.66 | 0.40 | -3.12 | 0.87 | 0.98 | +1.57% |
| 2020 | 0.26 | -4.34 | -12.19 | 8.56 | 2.54 | 0.97 | 0.39 | 3.93 | -6.43 | -2.94 | 6.90 | 1.93 | -2.25% |
| 2021 | 3.43 | 5.26 | 3.77 | 2.98 | 5.77 | 3.90 | 0.78 | -0.21 | -1.39 | -0.21 | -1.40 | -0.25 | +24.45% |
| 2022 | -0.98 | -1.67 | 2.98 | -2.32 | 0.17 | 0.62 | 0.98 | -0.53 | -2.71 | 1.05 | 1.28 | -2.83 | -4.05% |
| 2023 | 3.53 | 1.32 | -1.46 | 0.61 | -0.80 | 0.11 | 0.00 | -1.92 | -2.12 | -2.17 | -0.22 | 0.91 | -2.33% |
| 2024 | -1.54 | -0.58 | 0.27 | 2.09 | 0.59 | -1.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 5.88% | 5.54% | 6.46% | 9.60% |
| Sharpe ratio | -0.70 | -0.53 | -1.85 | -1.03 | -0.17 |
| Best month | +2.09% | +2.09% | +2.09% | +3.90% | +8.56% |
| Worst month | -1.54% | -1.54% | -2.17% | -2.83% | -12.19% |
| Maximum loss | -2.11% | -2.86% | -8.83% | -12.07% | -22.92% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arvernus Capital (CH) Europe Eve... | paying dividend | 132.1400 | -4.11% | -5.11% | |
| Arvernus Capital (CH) Europe Eve... | paying dividend | 113.9500 | -6.54% | -8.53% | |
| Arvernus Capital (CH) Europe Eve... | paying dividend | 142.2100 | -2.47% | -0.40% | |
| Arvernus Capital (CH) Europe Eve... | paying dividend | 13,142.6201 | -3.41% | -3.04% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | -6.54% | ||
| 3 Years | -8.53% | ||
| 5 Years | +10.88% | ||
| 10 Years | - | ||
| Since start | +13.95% | ||
| Year | |||
| 2023 | -2.33% | ||
| 2022 | -4.05% | ||
| 2021 | +24.45% | ||
| 2020 | -2.25% | ||
| 2019 | +1.57% | ||
| 2018 | -4.11% | ||
| 2017 | +6.70% | ||
| 2016 | +0.98% | ||
| 2015 | -3.88% | ||
