Arvest Solid Fund EUR/ CH0016000959 /
NAV30/04/2024 | Diferencia-1.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
891.6200EUR | -0.19% | paying dividend | Bonds Worldwide | ARVEST Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.70% | 1.91% | 1.73% | 2.48% | 2.35% |
Índice de Sharpe | -3.19 | 0.26 | -0.46 | -1.73 | -1.77 |
El mes mejor | +1.48% | +1.48% | +1.48% | +2.37% | +2.37% |
El mes peor | -0.53% | -0.53% | -0.53% | -1.57% | -3.78% |
Pérdida máxima | -0.65% | -0.65% | -0.65% | -5.66% | -6.27% |
Rendimiento superior | +0.85% | - | -0.62% | -2.36% | -3.51% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | -0.50% | ||
---|---|---|---|
6 Meses | +2.12% | ||
Promedio móvil | +3.01% | ||
3 Años | -1.41% | ||
5 Años | -1.62% | ||
Desde el principio | +27.24% | ||
Año | |||
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% |
Dividendos
15/04/2024 | 7.21 EUR |
17/04/2023 | 6.59 EUR |
11/04/2022 | 5.57 EUR |
19/04/2021 | 5.30 EUR |
20/04/2020 | 8.31 EUR |
15/04/2019 | 9.15 EUR |
16/04/2018 | 9.02 EUR |
18/04/2017 | 9.75 EUR |
18/04/2016 | 13.98 EUR |
20/04/2015 | 17.54 EUR |
22/04/2014 | 15.07 EUR |
19/04/2013 | 18.91 EUR |
19/04/2012 | 27.38 EUR |
19/04/2011 | 28.68 EUR |
19/04/2010 | 29.79 EUR |
20/04/2009 | 36.38 EUR |
21/04/2008 | 31.62 EUR |
20/04/2007 | 23.44 EUR |
20/04/2006 | 23.58 EUR |
20/04/2005 | 22.02 EUR |
20/04/2004 | 7.54 EUR |