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Arvest Solid Fund EUR/  CH0016000959  /

Fonds
NAV2024-04-22 Chg.-0.9000 Type of yield Investment Focus Investment company
893.3300EUR -0.10% paying dividend Bonds Worldwide ARVEST Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - -0.16 0.74 -0.51 -0.04 0.78 -
2004 0.27 0.71 0.05 -0.30 -0.11 0.02 0.38 0.49 0.28 0.64 0.55 0.20 +3.22%
2005 0.52 0.25 0.13 -0.05 0.73 0.32 0.10 0.19 0.18 -0.47 -0.03 0.16 +2.04%
2006 0.03 0.03 -0.13 0.16 0.09 0.04 -0.01 0.38 0.36 0.26 0.23 0.14 +1.60%
2007 -0.17 0.62 0.00 0.09 -0.04 0.28 0.37 0.41 0.50 0.38 -0.31 0.49 +2.64%
2008 0.63 0.73 -0.72 0.62 -0.22 -0.53 0.99 0.82 -0.98 0.44 0.87 0.06 +2.72%
2009 1.72 0.02 0.16 0.72 0.32 0.41 0.58 0.91 0.56 0.21 0.21 0.52 +6.51%
2010 0.55 0.46 0.50 0.52 -0.09 0.22 0.14 0.48 -0.12 -0.07 0.08 0.24 +2.95%
2011 -0.21 0.11 -0.20 0.07 0.30 0.02 0.56 0.02 -0.04 0.41 -0.07 0.24 +1.21%
2012 0.17 0.08 0.08 0.13 0.12 -0.27 0.53 0.12 0.09 0.07 0.04 0.05 +1.24%
2013 -0.24 0.14 0.03 0.11 -0.05 -0.15 -0.02 -0.10 0.29 0.24 0.05 -0.15 +0.14%
2014 0.16 0.31 -0.08 -0.04 0.43 0.21 -0.20 0.23 0.08 0.06 -0.31 -0.60 +0.24%
2015 -0.35 0.51 0.27 0.22 0.12 -0.28 0.13 -0.17 -0.64 0.75 0.14 -0.49 +0.20%
2016 0.20 0.10 0.57 0.14 0.17 0.14 0.30 -0.04 0.00 -0.03 0.09 0.22 +1.85%
2017 -0.41 0.54 -0.36 -0.13 -0.15 -0.40 0.02 -0.03 -0.06 0.32 -0.46 -0.27 -1.38%
2018 -0.43 0.17 -0.16 0.10 0.18 0.03 0.01 -0.08 -0.13 0.40 -0.45 -0.11 -0.47%
2019 0.40 0.09 0.23 0.01 -0.10 0.30 0.47 -0.07 -0.23 -0.22 0.00 -0.01 +0.85%
2020 0.31 -0.18 -3.78 1.77 0.43 0.30 0.22 0.07 0.09 0.21 0.49 -0.12 -0.30%
2021 -0.06 -0.29 0.45 -0.14 -0.29 0.55 0.09 -0.07 -0.09 -0.52 0.13 0.10 -0.15%
2022 -0.31 -0.72 -0.07 -0.70 -0.53 -1.57 2.37 -1.42 -1.30 0.07 0.10 -1.19 -5.21%
2023 1.03 -0.70 0.48 0.27 0.17 -0.03 0.91 0.00 -0.09 -0.09 1.14 1.48 +4.65%
2024 0.08 -0.53 0.23 -0.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 1.95% 1.71% 2.49% 2.35%
Sharpe ratio -2.85 0.67 -0.37 -1.73 -1.78
Best month +1.48% +1.48% +1.48% +2.37% +2.37%
Worst month -0.53% -0.53% -0.53% -1.57% -3.78%
Maximum loss -0.65% -0.65% -0.65% -5.66% -6.27%
Outperformance +0.85% - -0.62% -2.36% -3.51%
 
All quotes in EUR

Performance

YTD
  -0.31%
6 Months  
+2.54%
1 Year  
+3.20%
3 Years
  -1.23%
5 Years
  -1.45%
Since start  
+27.48%
Year
2023  
+4.65%
2022
  -5.21%
2021
  -0.15%
2020
  -0.30%
2019  
+0.85%
2018
  -0.47%
2017
  -1.38%
2016  
+1.85%
2015  
+0.20%
 

Dividends

2024-04-15 7.21 EUR
2023-04-17 6.59 EUR
2022-04-11 5.57 EUR
2021-04-19 5.30 EUR
2020-04-20 8.31 EUR
2019-04-15 9.15 EUR
2018-04-16 9.02 EUR
2017-04-18 9.75 EUR
2016-04-18 13.98 EUR
2015-04-20 17.54 EUR
2014-04-22 15.07 EUR
2013-04-19 18.91 EUR
2012-04-19 27.38 EUR
2011-04-19 28.68 EUR
2010-04-19 29.79 EUR
2009-04-20 36.38 EUR
2008-04-21 31.62 EUR
2007-04-20 23.44 EUR
2006-04-20 23.58 EUR
2005-04-20 22.02 EUR
2004-04-20 7.54 EUR