Arvest Solid Fund USD/ CH0016000942 /
NAV2024-04-15 | Chg.-26.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
919.0600USD | -2.77% | paying dividend | Bonds Worldwide | ARVEST Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | -0.61 | 1.65 | -0.55 | 0.11 | 0.93 | - |
2004 | 0.30 | 0.74 | -0.13 | -1.73 | -0.15 | -0.06 | 0.34 | 1.00 | 0.32 | 0.90 | 0.16 | 0.46 | +2.13% |
2005 | -0.32 | 0.40 | -0.79 | 0.04 | -0.08 | -0.06 | -0.05 | 0.49 | 0.05 | -0.27 | 0.38 | 0.33 | +0.11% |
2006 | 0.14 | -0.10 | 0.24 | 0.55 | 0.24 | 0.14 | 0.49 | 0.51 | 0.75 | 0.45 | 0.73 | 0.41 | +4.64% |
2007 | -0.15 | 0.81 | 0.32 | 0.42 | 0.31 | 0.61 | 0.41 | 0.32 | 1.07 | 0.89 | -0.09 | 0.80 | +5.88% |
2008 | 0.68 | 0.93 | -0.59 | 0.58 | 0.25 | 0.09 | 0.18 | -0.59 | -2.48 | -4.81 | 0.36 | 2.30 | -3.23% |
2009 | -0.06 | -0.08 | 0.55 | 1.13 | 2.28 | -0.44 | 1.20 | 0.59 | 0.63 | 0.31 | 0.28 | 0.05 | +6.61% |
2010 | -0.03 | 0.15 | 0.30 | 0.44 | -1.24 | -0.21 | 1.27 | 0.15 | 0.80 | 0.70 | -0.30 | 0.43 | +2.46% |
2011 | 0.27 | 0.11 | 0.24 | 0.57 | 0.39 | -0.51 | 0.37 | -0.19 | -0.62 | 0.38 | -0.17 | 0.21 | +1.05% |
2012 | 0.40 | 0.64 | 0.27 | 0.25 | -0.09 | -0.27 | 0.54 | 0.15 | 0.21 | 0.11 | 0.10 | 0.06 | +2.41% |
2013 | -0.21 | 0.18 | -0.11 | 0.37 | -0.41 | -0.52 | 0.21 | 0.04 | 0.45 | 0.30 | 0.73 | -0.09 | +0.94% |
2014 | 0.13 | 0.42 | -0.32 | -0.09 | 0.61 | -0.01 | -0.48 | 0.15 | -0.17 | 0.34 | -0.28 | -1.14 | -0.85% |
2015 | -0.30 | 0.75 | 0.70 | 0.67 | 0.51 | -0.59 | 0.57 | -0.45 | -0.42 | 0.70 | -0.12 | -0.56 | +1.48% |
2016 | 0.28 | 0.38 | 0.73 | -0.07 | 0.06 | 0.39 | 0.16 | 0.98 | 0.10 | -0.16 | -0.34 | 0.09 | +2.64% |
2017 | 0.22 | 0.19 | 0.05 | 0.20 | 0.23 | 0.00 | 0.26 | 0.15 | -0.05 | -0.01 | -0.16 | 0.10 | +1.18% |
2018 | -0.22 | -0.23 | -0.06 | -0.13 | 0.21 | -0.03 | 0.16 | 0.09 | -0.11 | 0.23 | 0.08 | 0.65 | +0.65% |
2019 | 0.89 | 0.05 | 0.57 | 0.22 | 0.58 | 0.51 | 0.12 | 0.40 | -0.01 | 0.27 | -0.15 | 0.26 | +3.75% |
2020 | 0.45 | 0.44 | -1.02 | 0.88 | 0.65 | 0.31 | 0.55 | 0.10 | -0.14 | -0.23 | 0.70 | 0.39 | +3.13% |
2021 | -0.11 | -0.46 | -0.32 | 0.48 | 0.36 | 0.04 | 0.28 | -0.13 | -0.40 | -0.38 | -0.08 | 0.03 | -0.68% |
2022 | -0.62 | -0.31 | -0.99 | -0.93 | 0.42 | -0.95 | 0.95 | -0.98 | -1.55 | -0.30 | 1.26 | 0.11 | -3.86% |
2023 | 1.15 | -0.90 | 1.55 | 0.38 | -0.42 | -0.19 | 0.53 | 0.05 | -0.32 | -0.05 | 1.87 | 1.40 | +5.13% |
2024 | 0.27 | -0.41 | 0.46 | -0.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.89% | 2.33% | 2.06% | 2.21% | 2.12% |
Sharpe ratio | -2.38 | 1.01 | -0.38 | -1.64 | -1.31 |
Best month | +1.40% | +1.87% | +1.87% | +1.87% | +1.87% |
Worst month | -0.48% | -0.48% | -0.48% | -1.55% | -1.55% |
Maximum loss | -0.49% | -0.49% | -0.73% | -6.32% | -6.32% |
Outperformance | +5.26% | - | +3.29% | +3.34% | +1.76% |
All quotes in USD
Performance
YTD | -0.17% | ||
---|---|---|---|
6 Months | +3.04% | ||
1 Year | +3.10% | ||
3 Years | +0.78% | ||
5 Years | +5.66% | ||
Since start | +42.22% | ||
Year | |||
2023 | +5.13% | ||
2022 | -3.86% | ||
2021 | -0.68% | ||
2020 | +3.13% | ||
2019 | +3.75% | ||
2018 | +0.65% | ||
2017 | +1.18% | ||
2016 | +2.64% | ||
2015 | +1.48% |
Dividends
2024-04-15 | 23.65 USD |
2023-04-17 | 15.98 USD |
2022-04-11 | 11.12 USD |
2021-04-19 | 11.66 USD |
2020-04-20 | 16.74 USD |
2019-04-15 | 14.67 USD |
2018-04-16 | 11.16 USD |
2017-04-18 | 10.05 USD |
2016-04-18 | 15.93 USD |
2015-04-20 | 24.36 USD |
2014-04-22 | 19.78 USD |
2013-04-19 | 16.12 USD |
2012-04-19 | 18.83 USD |
2011-04-19 | 30.60 USD |
2010-04-19 | 33.05 USD |
2009-04-20 | 37.30 USD |
2008-04-21 | 35.47 USD |
2007-04-20 | 28.07 USD |
2006-04-20 | 25.70 USD |
2005-04-20 | 21.60 USD |
2004-04-20 | 6.41 USD |