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ARVEST America Star Fund/  CH0013857062  /

Fonds
NAV2024-05-21 Chg.+15.0300 Type of yield Investment Focus Investment company
2,492.6799USD +0.61% paying dividend Equity North America ARVEST Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - -0.51 0.30 -0.15 -0.02 0.05 0.01 0.11 0.08 -0.25 -
2003 -0.47 -0.03 0.07 0.45 0.68 -0.45 -0.58 0.00 -1.58 3.62 0.92 0.49 +3.08%
2004 0.00 2.23 -1.51 -3.58 -0.68 -0.13 -0.75 -0.53 2.46 2.99 1.66 2.14 +4.16%
2005 0.15 5.81 -1.18 -5.37 0.70 1.63 4.58 0.52 2.11 -3.81 0.02 0.58 +5.35%
2006 0.92 0.09 0.23 0.16 -0.24 0.45 0.47 0.97 -0.17 1.93 1.56 1.41 +8.02%
2007 0.48 0.43 1.01 2.32 1.13 -0.31 -0.57 0.67 2.09 1.20 -2.21 -0.65 +5.66%
2008 -0.86 -1.09 -1.00 0.68 0.82 -3.63 0.10 0.82 -2.93 -7.22 -2.32 1.31 -14.60%
2009 -3.13 -7.44 3.91 6.38 5.36 -0.69 6.97 1.89 3.10 0.37 3.51 1.31 +22.64%
2010 -2.33 0.46 2.99 -0.03 -5.80 -4.80 5.34 -2.34 6.76 1.59 -0.77 3.88 +4.20%
2011 1.34 2.23 -1.13 2.56 -0.04 -1.24 -1.87 -2.18 -3.50 4.89 -0.42 0.33 +0.67%
2012 3.28 1.42 -0.15 -2.31 -4.33 2.25 -0.59 1.41 1.22 -1.52 -0.27 3.00 +3.15%
2013 3.86 1.45 1.92 -0.65 1.03 -3.29 2.82 -1.12 3.39 3.07 -1.45 0.68 +12.06%
2014 -3.11 2.68 3.67 1.58 0.96 4.09 0.11 3.03 -5.67 -2.71 0.66 -4.15 +0.56%
2015 -1.75 3.02 -5.31 5.82 -1.59 -2.51 -5.01 -3.16 -3.76 5.08 -1.87 -2.71 -13.58%
2016 -2.41 2.48 7.10 5.80 -2.49 4.52 3.69 0.02 -0.44 1.61 1.46 1.62 +24.95%
2017 3.49 2.32 -1.42 -1.05 -1.79 0.27 2.71 0.35 1.48 0.53 0.83 1.84 +9.83%
2018 5.09 -4.02 -1.10 0.74 -2.90 -1.99 4.65 -0.72 1.17 -0.97 0.26 -7.77 -7.95%
2019 7.54 0.41 0.22 1.37 -5.52 5.21 0.82 -3.85 2.47 1.87 1.30 3.31 +15.47%
2020 -2.68 -5.97 -11.91 9.08 2.44 0.53 3.33 1.68 -3.26 -1.65 10.39 3.55 +3.48%
2021 0.54 3.97 4.62 2.92 4.40 -1.18 -2.00 -0.07 -1.40 1.84 -3.22 5.49 +16.59%
2022 2.60 1.29 2.45 -2.43 2.37 -6.85 1.48 -1.29 -3.73 7.75 3.37 -2.32 +3.92%
2023 1.92 -2.91 0.03 0.66 -3.00 3.70 2.26 -1.64 -1.59 -0.86 2.96 2.91 +4.22%
2024 -1.09 -0.37 3.53 -1.99 2.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.12% 5.83% 6.48% 9.52% 13.92%
Sharpe ratio 0.34 1.25 0.71 -0.05 0.32
Best month +3.53% +3.53% +3.70% +7.75% +10.39%
Worst month -1.99% -1.99% -3.00% -6.85% -11.91%
Maximum loss -2.37% -2.37% -4.04% -11.34% -26.69%
Outperformance +6.26% - +4.60% -7.67% -13.51%
 
All quotes in USD

Performance

YTD  
+2.12%
6 Months  
+5.10%
1 Year  
+8.39%
3 Years  
+10.33%
5 Years  
+48.67%
10 Years  
+59.90%
Since start  
+178.50%
Year
2023  
+4.22%
2022  
+3.92%
2021  
+16.59%
2020  
+3.48%
2019  
+15.47%
2018
  -7.95%
2017  
+9.83%
2016  
+24.95%
2015
  -13.58%
 

Dividends

2024-04-15 42.95 USD
2023-04-17 32.16 USD
2022-04-11 12.06 USD
2021-04-19 4.20 USD
2020-04-20 9.48 USD
2019-04-15 3.20 USD
2018-04-16 1.73 USD
2016-04-18 0.35 USD
2014-04-22 1.64 USD
2011-04-19 0.45 USD
2010-04-19 9.37 USD
2009-04-20 16.40 USD
2008-04-21 28.75 USD
2007-04-20 21.27 USD