Arvest Solid Fund CHF/ CH0016000934 /
NAV2024-03-18 | Chg.-1.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
822.2900CHF | -0.24% | paying dividend | Bonds Worldwide | ARVEST Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | -0.10 | 0.35 | 0.10 | -0.13 | 0.73 | - |
2004 | 0.40 | 0.63 | -0.34 | -0.55 | -0.44 | -0.47 | 0.59 | 0.59 | 0.20 | 0.42 | 0.23 | 0.22 | +1.49% |
2005 | 0.55 | 0.27 | 0.10 | -0.22 | 0.29 | 0.27 | 0.19 | -0.11 | 0.13 | -0.63 | -0.11 | 0.14 | +0.85% |
2006 | 0.09 | -0.09 | -0.08 | -0.02 | 0.05 | -0.07 | 0.19 | 0.16 | 0.23 | 0.19 | 0.25 | 0.21 | +1.12% |
2007 | -0.29 | 0.48 | -0.01 | 0.10 | -0.11 | -0.04 | -0.14 | 0.31 | 0.40 | 0.84 | -0.57 | -0.05 | +0.91% |
2008 | -0.74 | -0.44 | -1.55 | 1.67 | 0.17 | -0.97 | 1.68 | 0.51 | -2.34 | -5.42 | 4.85 | -0.47 | -3.32% |
2009 | 1.12 | -1.20 | -0.85 | 1.14 | 2.70 | 0.25 | 1.09 | 1.24 | 1.08 | 0.13 | -0.27 | 0.37 | +6.96% |
2010 | 0.24 | 0.43 | 0.01 | 0.59 | 0.00 | -1.53 | 1.07 | -0.44 | 0.68 | 0.74 | -0.73 | -0.74 | +0.30% |
2011 | 0.57 | -0.06 | -0.10 | -0.28 | -0.60 | -0.23 | -1.17 | 0.33 | 0.79 | 0.32 | -0.02 | 0.03 | -0.43% |
2012 | 0.03 | 0.51 | 0.01 | 0.03 | 0.27 | -0.34 | 0.28 | 0.06 | 0.14 | 0.19 | 0.02 | 0.01 | +1.20% |
2013 | 0.27 | -0.01 | -0.04 | 0.15 | 0.33 | -0.46 | 0.12 | 0.18 | -0.03 | 0.22 | 0.61 | 0.02 | +1.37% |
2014 | 0.14 | -0.08 | -0.23 | -0.19 | 0.46 | -0.06 | -0.81 | -0.20 | 0.12 | 0.26 | -0.18 | -0.73 | -1.49% |
2015 | -2.94 | 0.88 | 0.95 | 0.30 | 0.43 | -0.83 | 1.71 | 0.15 | 0.18 | 0.85 | 0.63 | -1.01 | +1.24% |
2016 | 0.97 | -0.24 | -0.16 | -0.76 | 0.84 | 0.05 | -0.11 | 1.31 | -0.13 | -0.21 | -0.17 | 0.23 | +1.62% |
2017 | -0.77 | 0.72 | -0.61 | -0.06 | -0.37 | -0.67 | 0.56 | 0.20 | -0.24 | 0.70 | -0.56 | -0.16 | -1.27% |
2018 | -1.21 | 0.28 | 0.40 | 0.51 | 0.01 | -0.01 | -0.07 | -0.62 | 0.10 | 0.71 | -0.54 | -0.09 | -0.55% |
2019 | 0.76 | -0.02 | 0.14 | 0.28 | -0.33 | -0.16 | 0.43 | -0.13 | -0.41 | -0.40 | 0.39 | -0.51 | +0.01% |
2020 | -0.05 | -0.03 | -3.33 | 0.91 | 0.62 | -0.05 | -0.15 | -0.07 | 0.09 | -0.22 | 0.46 | -0.15 | -2.00% |
2021 | -0.04 | 0.08 | 0.88 | -0.55 | -0.36 | 0.49 | -0.49 | 0.20 | -0.02 | -0.69 | -0.08 | -0.31 | -0.90% |
2022 | -0.34 | -2.56 | -0.65 | -0.30 | -0.08 | -1.18 | 0.94 | -0.53 | -1.01 | 0.75 | -0.62 | -0.55 | -6.01% |
2023 | 0.69 | -0.21 | -0.26 | 0.08 | 0.10 | -0.48 | 0.19 | 0.14 | 0.35 | -0.27 | 0.41 | 0.38 | +1.12% |
2024 | 0.02 | 0.23 | -0.08 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.28% | 1.44% | 1.56% | 2.59% | 2.38% |
Sharpe ratio | -2.39 | -1.00 | -2.27 | -2.33 | -2.39 |
Best month | +0.38% | +0.41% | +0.41% | +0.94% | +0.94% |
Worst month | -0.08% | -0.27% | -0.48% | -2.56% | -3.33% |
Maximum loss | -0.24% | -0.51% | -1.13% | -7.91% | -10.01% |
Outperformance | +0.47% | - | -0.63% | -0.49% | +2.39% |
All quotes in CHF
Performance
YTD | +0.17% | ||
---|---|---|---|
6 Months | +1.22% | ||
1 Year | +0.37% | ||
3 Years | -6.19% | ||
5 Years | -8.47% | ||
Since start | +2.61% | ||
Year | |||
2023 | +1.12% | ||
2022 | -6.01% | ||
2021 | -0.90% | ||
2020 | -2.00% | ||
2019 | +0.01% | ||
2018 | -0.55% | ||
2017 | -1.27% | ||
2016 | +1.62% | ||
2015 | +1.24% |
Dividends
2023-04-17 | 1.10 CHF |
2020-04-20 | 1.82 CHF |
2019-04-15 | 1.44 CHF |
2018-04-16 | 1.15 CHF |
2017-04-18 | 3.23 CHF |
2016-04-18 | 8.80 CHF |
2015-04-20 | 12.67 CHF |
2014-04-22 | 9.73 CHF |
2013-04-19 | 10.36 CHF |
2012-04-19 | 16.68 CHF |
2011-04-19 | 20.57 CHF |
2010-04-19 | 18.45 CHF |
2009-04-20 | 23.55 CHF |
2008-04-21 | 22.81 CHF |
2007-04-20 | 19.01 CHF |
2006-04-20 | 20.26 CHF |
2005-04-20 | 16.53 CHF |
2004-04-20 | 3.00 CHF |