ARVEST Eurasia Stars Fund/ CH0018972502 /
| NAV2024-05-21 | Chg.+3.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,336.1899EUR | +0.15% | paying dividend | Equity Eurasia | ARVEST Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 0.79 | -0.71 | 1.19 | 2.43 | - |
| 2005 | 2.82 | 2.82 | -0.80 | -4.19 | 2.87 | 1.63 | 5.03 | -0.05 | 5.14 | -2.84 | 0.17 | 0.22 | +13.10% |
| 2006 | 0.67 | 0.27 | 0.71 | 0.10 | -1.24 | -1.40 | 0.63 | 1.06 | 1.23 | 1.72 | 0.87 | 2.05 | +6.82% |
| 2007 | -0.24 | 1.07 | 2.93 | 2.81 | 3.51 | 2.11 | 0.62 | -0.95 | -0.20 | 0.03 | -3.05 | 0.09 | +8.88% |
| 2008 | -4.09 | -0.33 | -3.24 | 2.21 | -0.17 | -4.39 | -2.20 | 1.96 | -5.90 | -3.73 | -3.45 | -0.15 | -21.41% |
| 2009 | -2.13 | -7.26 | 2.99 | 9.56 | 3.94 | 0.29 | 4.81 | 4.25 | 1.69 | -2.41 | -0.19 | 6.17 | +22.68% |
| 2010 | 1.92 | 1.55 | 5.81 | 1.20 | -1.28 | -0.05 | 0.43 | -0.88 | 2.11 | 0.31 | 1.68 | 1.68 | +15.27% |
| 2011 | 0.59 | -0.94 | -2.02 | -0.38 | 0.12 | -3.88 | -2.99 | -4.45 | -3.46 | 3.50 | 0.04 | 2.06 | -11.49% |
| 2012 | 3.06 | 4.30 | -0.70 | -0.20 | -5.12 | 3.65 | 2.12 | 0.96 | 0.81 | 0.52 | 3.34 | 2.57 | +15.98% |
| 2013 | 2.99 | 1.40 | -0.73 | 0.14 | 0.27 | -4.11 | 2.86 | 0.97 | 2.03 | 1.61 | -0.99 | -1.94 | +4.36% |
| 2014 | -1.72 | 1.27 | -0.05 | 0.88 | 1.37 | 1.44 | 1.69 | 1.04 | 1.52 | -2.49 | 1.28 | -1.41 | +4.81% |
| 2015 | 7.07 | 4.11 | 2.99 | 2.87 | -1.73 | -4.17 | -0.61 | -6.87 | -2.45 | 5.35 | 1.11 | -4.41 | +2.27% |
| 2016 | -4.31 | -0.82 | 1.10 | 2.58 | -0.11 | 0.61 | 2.48 | 0.59 | 0.60 | 2.15 | 1.51 | 2.73 | +9.29% |
| 2017 | 0.97 | 1.71 | 1.75 | -0.21 | -0.47 | -1.91 | 0.15 | 0.31 | 2.41 | 3.36 | -0.78 | -0.20 | +7.20% |
| 2018 | 1.64 | -1.40 | -2.95 | 3.79 | 0.25 | -1.29 | 1.67 | -1.30 | 1.67 | -4.23 | -0.33 | -5.10 | -7.68% |
| 2019 | 6.30 | 2.04 | 1.82 | 3.68 | -5.01 | 3.17 | 0.05 | -1.73 | 3.24 | 0.61 | 1.19 | 1.29 | +17.48% |
| 2020 | -1.65 | -6.00 | -10.78 | 4.93 | 0.66 | 1.09 | -3.31 | 2.40 | -0.43 | -1.20 | 10.57 | 1.04 | -4.17% |
| 2021 | 2.20 | 3.71 | 3.71 | -0.37 | 1.13 | 0.96 | -1.70 | 1.39 | 2.56 | 0.60 | -2.42 | 2.43 | +14.93% |
| 2022 | 2.03 | -2.65 | -1.48 | 0.33 | 1.32 | -3.89 | 3.58 | -0.99 | -3.82 | 0.01 | 4.69 | -1.98 | -3.22% |
| 2023 | 4.60 | 0.21 | 0.37 | -0.03 | -0.92 | 2.02 | 1.33 | -1.48 | 0.20 | -1.95 | 2.13 | 2.07 | +8.70% |
| 2024 | -0.03 | 0.71 | 3.27 | 1.33 | 1.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 4.92% | 6.95% | 8.62% | 12.16% |
| Sharpe ratio | 2.96 | 3.37 | 0.81 | 0.17 | 0.18 |
| Best month | +3.27% | +3.27% | +3.27% | +4.69% | +10.57% |
| Worst month | -0.03% | -0.03% | -1.95% | -3.89% | -10.78% |
| Maximum loss | -1.24% | -1.67% | -3.88% | -9.37% | -24.01% |
| Outperformance | +5.05% | - | +1.97% | +0.35% | -4.95% |
All quotes in EUR
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +9.15% | ||
| 1 Year | +9.42% | ||
| 3 Years | +16.71% | ||
| 5 Years | +33.80% | ||
| 10 Years | +65.88% | ||
| Since start | +177.38% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -3.22% | ||
| 2021 | +14.93% | ||
| 2020 | -4.17% | ||
| 2019 | +17.48% | ||
| 2018 | -7.68% | ||
| 2017 | +7.20% | ||
| 2016 | +9.29% | ||
| 2015 | +2.27% | ||
Dividends
| 2024-04-15 | 37.07 EUR |
| 2023-04-17 | 31.67 EUR |
| 2022-04-11 | 17.03 EUR |
| 2021-04-19 | 11.55 EUR |
| 2020-04-20 | 27.78 EUR |
| 2019-04-15 | 20.97 EUR |
| 2018-04-16 | 10.12 EUR |
| 2017-04-18 | 10.42 EUR |
| 2016-04-18 | 10.20 EUR |
| 2015-04-20 | 12.86 EUR |
| 2014-04-22 | 12.27 EUR |
| 2013-04-19 | 12.71 EUR |
| 2012-04-19 | 17.05 EUR |
| 2011-04-19 | 16.74 EUR |
| 2010-04-19 | 15.85 EUR |
| 2009-04-20 | 26.13 EUR |
