Arvest America Stars Fund/ CH0013857062 /
| NAV22/04/2024 | Chg.+13.3301 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,444.3601USD | +0.55% | paying dividend | Equity North America | ARVEST Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | -0.51 | 0.30 | -0.15 | -0.02 | 0.05 | 0.01 | 0.11 | 0.08 | -0.25 | - |
| 2003 | -0.47 | -0.03 | 0.07 | 0.45 | 0.68 | -0.45 | -0.58 | 0.00 | -1.58 | 3.62 | 0.92 | 0.49 | +3.08% |
| 2004 | 0.00 | 2.23 | -1.51 | -3.58 | -0.68 | -0.13 | -0.75 | -0.53 | 2.46 | 2.99 | 1.66 | 2.14 | +4.16% |
| 2005 | 0.15 | 5.81 | -1.18 | -5.37 | 0.70 | 1.63 | 4.58 | 0.52 | 2.11 | -3.81 | 0.02 | 0.58 | +5.35% |
| 2006 | 0.92 | 0.09 | 0.23 | 0.16 | -0.24 | 0.45 | 0.47 | 0.97 | -0.17 | 1.93 | 1.56 | 1.41 | +8.02% |
| 2007 | 0.48 | 0.43 | 1.01 | 2.32 | 1.13 | -0.31 | -0.57 | 0.67 | 2.09 | 1.20 | -2.21 | -0.65 | +5.66% |
| 2008 | -0.86 | -1.09 | -1.00 | 0.68 | 0.82 | -3.63 | 0.10 | 0.82 | -2.93 | -7.22 | -2.32 | 1.31 | -14.60% |
| 2009 | -3.13 | -7.44 | 3.91 | 6.38 | 5.36 | -0.69 | 6.97 | 1.89 | 3.10 | 0.37 | 3.51 | 1.31 | +22.64% |
| 2010 | -2.33 | 0.46 | 2.99 | -0.03 | -5.80 | -4.80 | 5.34 | -2.34 | 6.76 | 1.59 | -0.77 | 3.88 | +4.20% |
| 2011 | 1.34 | 2.23 | -1.13 | 2.56 | -0.04 | -1.24 | -1.87 | -2.18 | -3.50 | 4.89 | -0.42 | 0.33 | +0.67% |
| 2012 | 3.28 | 1.42 | -0.15 | -2.31 | -4.33 | 2.25 | -0.59 | 1.41 | 1.22 | -1.52 | -0.27 | 3.00 | +3.15% |
| 2013 | 3.86 | 1.45 | 1.92 | -0.65 | 1.03 | -3.29 | 2.82 | -1.12 | 3.39 | 3.07 | -1.45 | 0.68 | +12.06% |
| 2014 | -3.11 | 2.68 | 3.67 | 1.58 | 0.96 | 4.09 | 0.11 | 3.03 | -5.67 | -2.71 | 0.66 | -4.15 | +0.56% |
| 2015 | -1.75 | 3.02 | -5.31 | 5.82 | -1.59 | -2.51 | -5.01 | -3.16 | -3.76 | 5.08 | -1.87 | -2.71 | -13.58% |
| 2016 | -2.41 | 2.48 | 7.10 | 5.80 | -2.49 | 4.52 | 3.69 | 0.02 | -0.44 | 1.61 | 1.46 | 1.62 | +24.95% |
| 2017 | 3.49 | 2.32 | -1.42 | -1.05 | -1.79 | 0.27 | 2.71 | 0.35 | 1.48 | 0.53 | 0.83 | 1.84 | +9.83% |
| 2018 | 5.09 | -4.02 | -1.10 | 0.74 | -2.90 | -1.99 | 4.65 | -0.72 | 1.17 | -0.97 | 0.26 | -7.77 | -7.95% |
| 2019 | 7.54 | 0.41 | 0.22 | 1.37 | -5.52 | 5.21 | 0.82 | -3.85 | 2.47 | 1.87 | 1.30 | 3.31 | +15.47% |
| 2020 | -2.68 | -5.97 | -11.91 | 9.08 | 2.44 | 0.53 | 3.33 | 1.68 | -3.26 | -1.65 | 10.39 | 3.55 | +3.48% |
| 2021 | 0.54 | 3.97 | 4.62 | 2.92 | 4.40 | -1.18 | -2.00 | -0.07 | -1.40 | 1.84 | -3.22 | 5.49 | +16.59% |
| 2022 | 2.60 | 1.29 | 2.45 | -2.43 | 2.37 | -6.85 | 1.48 | -1.29 | -3.73 | 7.75 | 3.37 | -2.32 | +3.92% |
| 2023 | 1.92 | -2.91 | 0.03 | 0.66 | -3.00 | 3.70 | 2.26 | -1.64 | -1.59 | -0.86 | 2.96 | 2.91 | +4.22% |
| 2024 | -1.09 | -0.37 | 3.53 | -1.83 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.50% | 6.97% | 6.58% | 9.68% | 13.97% |
| Ratio de Sharpe | -0.52 | 1.23 | 0.14 | 0.01 | 0.19 |
| Le meilleur mois | +3.53% | +3.53% | +3.70% | +7.75% | +10.39% |
| Le plus défavorable mois | -1.83% | -1.83% | -3.00% | -6.85% | -11.91% |
| Perte maximale | -2.37% | -2.37% | -4.04% | -11.34% | -26.69% |
| Surperformance | +6.26% | - | +4.60% | -7.67% | -13.51% |
Toutes les cotations dans USD
Performance
| CAD | +0.14% | ||
|---|---|---|---|
| 6 Mois | +5.99% | ||
| 1 An | +4.74% | ||
| 3 Ans | +12.34% | ||
| 5 Ans | +37.03% | ||
| Depuis le début | +173.10% | ||
| Année | |||
| 2023 | +4.22% | ||
| 2022 | +3.92% | ||
| 2021 | +16.59% | ||
| 2020 | +3.48% | ||
| 2019 | +15.47% | ||
| 2018 | -7.95% | ||
| 2017 | +9.83% | ||
| 2016 | +24.95% | ||
| 2015 | -13.58% | ||
Dividendes
| 15/04/2024 | 42.95 USD |
| 17/04/2023 | 32.16 USD |
| 11/04/2022 | 12.06 USD |
| 19/04/2021 | 4.20 USD |
| 20/04/2020 | 9.48 USD |
| 15/04/2019 | 3.20 USD |
| 16/04/2018 | 1.73 USD |
| 18/04/2016 | 0.35 USD |
| 22/04/2014 | 1.64 USD |
| 19/04/2011 | 0.45 USD |
| 19/04/2010 | 9.37 USD |
| 20/04/2009 | 16.40 USD |
| 21/04/2008 | 28.75 USD |
| 20/04/2007 | 21.27 USD |
