ARVEST Solid Fund EUR/ CH0016000959 /
NAV2024-06-10 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
895.3500EUR | -0.08% | paying dividend | Bonds Worldwide | ARVEST Funds ▶ |
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 | -0.28 | 0.34 | 0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.58% | 1.78% | 1.70% | 2.49% | 2.35% |
Sharpe ratio | -2.51 | -1.02 | -0.42 | -1.66 | -1.69 |
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 | -0.09% | ||
---|---|---|---|
6 Months | +0.96% | ||
1 Year | +3.03% | ||
3 Years | -1.11% | ||
5 Years | -1.13% | ||
10 Years | -0.97% | ||
Since start | +27.77% | ||
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 |