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ARVEST Global Stars Fund/  CH0011250575  /

Fonds
NAV17/06/2024 Var.-38.1000 Type of yield Focus sugli investimenti Società d'investimento
1,675.3600CHF -2.22% paying dividend Equity Worldwide ARVEST Funds ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 - - - - - - - - - - -0.55 -1.27 -
2001 0.11 -1.28 -2.49 2.61 1.69 -1.00 -0.29 0.04 0.78 -0.13 3.68 1.17 +4.84%
2002 0.86 -3.25 2.21 -2.70 -0.66 -0.12 -0.22 0.05 -0.18 0.05 -0.03 -1.27 -5.26%
2003 -1.48 -0.63 -0.12 -0.01 -0.13 0.06 -0.14 1.02 -3.32 4.74 -0.84 2.53 +1.47%
2004 0.60 3.46 -2.94 -4.10 -0.90 -0.36 0.70 -1.07 2.35 -0.24 0.77 4.04 +2.01%
2005 2.92 2.83 -0.63 -4.87 1.83 1.76 5.15 0.19 4.44 -3.54 0.16 0.04 +10.24%
2006 0.96 0.41 0.78 -0.04 -1.26 -1.44 0.52 1.00 0.90 1.57 0.37 1.31 +5.14%
2007 0.76 0.62 2.78 3.68 3.80 1.35 0.38 -0.60 0.17 1.09 -3.27 0.70 +11.85%
2008 -3.73 -2.88 -3.64 5.24 0.05 -4.83 -0.53 2.34 -4.89 -9.08 1.70 -4.20 -22.56%
2009 -1.03 -8.32 5.29 8.69 4.32 0.03 5.67 3.80 2.23 -2.39 0.49 3.79 +23.70%
2010 0.41 1.80 3.43 1.91 -1.55 -4.55 2.58 -3.65 4.23 0.83 -0.78 -0.58 +3.73%
2011 1.81 -0.91 -1.53 -1.69 -2.50 -4.42 -7.00 -1.46 2.50 3.05 1.86 2.54 -7.98%
2012 2.50 3.32 -1.10 -0.61 -4.90 3.37 2.75 0.46 0.92 -0.40 2.53 3.22 +12.36%
2013 4.00 1.06 0.06 -0.90 2.45 -5.01 2.60 0.84 1.75 2.30 -1.42 -1.04 +6.58%
2014 -1.86 0.74 0.71 1.05 1.28 1.51 2.12 0.46 0.67 -3.34 0.42 -1.77 +1.85%
2015 -5.91 7.65 -0.01 3.88 -2.06 -5.11 -0.72 -5.56 -3.05 7.72 0.94 -5.04 -8.23%
2016 -2.92 -0.96 2.15 7.13 -0.75 0.54 3.16 1.32 -0.11 2.55 1.44 2.96 +17.41%
2017 1.73 1.98 1.19 0.34 -1.13 -1.29 4.61 0.62 2.11 3.77 0.35 0.40 +15.51%
2018 1.11 -2.35 -0.97 5.45 -2.93 -1.64 2.36 -3.34 3.05 -4.50 -1.44 -7.17 -12.30%
2019 8.45 1.65 0.86 5.54 -8.35 3.97 0.38 -3.13 3.16 1.96 1.74 0.62 +17.06%
2020 -4.23 -7.34 -12.26 7.55 1.43 1.47 -1.87 1.83 -1.35 -1.43 12.79 1.46 -4.16%
2021 2.15 5.40 5.74 -0.43 2.48 0.15 -3.83 1.72 1.42 -0.72 -4.04 3.31 +13.62%
2022 3.23 -2.23 -0.20 0.34 1.04 -7.56 -0.63 0.23 -4.68 3.28 4.42 -1.96 -5.27%
2023 5.74 -0.94 -0.81 -1.47 -2.70 2.89 -0.22 -2.52 1.00 -2.07 0.89 0.56 +0.03%
2024 -0.71 2.40 5.37 1.33 0.39 -2.69 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.17% 7.88% 8.57% 10.63% 14.86%
Indice di Sharpe 1.29 0.88 -0.01 -0.39 -0.06
Mese migliore +5.37% +5.37% +5.37% +5.74% +12.79%
Mese peggiore -2.69% -2.69% -2.69% -7.56% -12.26%
Perdita massima -4.55% -4.55% -6.30% -15.40% -29.11%
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Prestazione

YTD  
+6.05%
6 mesi  
+5.16%
1 anno  
+3.59%
3 anni
  -1.23%
5 anni  
+14.57%
10 anni  
+37.19%
Dall'inizio  
+102.25%
Anno
2023  
+0.03%
2022
  -5.27%
2021  
+13.62%
2020
  -4.16%
2019  
+17.06%
2018
  -12.30%
2017  
+15.51%
2016  
+17.41%
2015
  -8.23%
 

Dividendi

15/04/2024 26.49 CHF
17/04/2023 26.96 CHF
11/04/2022 17.65 CHF
19/04/2021 13.98 CHF
20/04/2020 19.73 CHF
15/04/2019 17.00 CHF
16/04/2018 10.90 CHF
18/04/2017 11.49 CHF
18/04/2016 11.59 CHF
20/04/2015 14.76 CHF
22/04/2014 15.32 CHF
19/04/2013 11.00 CHF
19/04/2012 14.70 CHF
19/04/2011 12.90 CHF
19/04/2010 10.26 CHF
20/04/2009 17.16 CHF
21/04/2008 10.00 CHF
16/04/2003 1.10 CHF
26/04/2002 7.96 CHF
01/05/2001 1.43 CHF