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Arvest Solid Fund USD/  CH0016000942  /

Fonds
NAV2024-04-15 Chg.-26.2200 Type of yield Investment Focus Investment company
919.0600USD -2.77% 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 - - - - - - - -0.61 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