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ARVEST Solid Fund CHF/  CH0016000934  /

Fonds
NAV2024-05-21 Chg.+6.6000 Type of yield Investment Focus Investment company
823.8700CHF +0.81% 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 - - - - - - - -0.10 0.35 0.10 -0.13 0.73 -
2004 0.40 0.63 -0.34 -0.55 -0.44 -0.47 0.59 0.59 0.20 0.42 0.23 0.22 +1.49%
2005 0.55 0.27 0.10 -0.22 0.29 0.27 0.19 -0.11 0.13 -0.63 -0.11 0.14 +0.85%
2006 0.09 -0.09 -0.08 -0.02 0.05 -0.07 0.19 0.16 0.23 0.19 0.25 0.21 +1.12%
2007 -0.29 0.48 -0.01 0.10 -0.11 -0.04 -0.14 0.31 0.40 0.84 -0.57 -0.05 +0.91%
2008 -0.74 -0.44 -1.55 1.67 0.17 -0.97 1.68 0.51 -2.34 -5.42 4.85 -0.47 -3.32%
2009 1.12 -1.20 -0.85 1.14 2.70 0.25 1.09 1.24 1.08 0.13 -0.27 0.37 +6.96%
2010 0.24 0.43 0.01 0.59 0.00 -1.53 1.07 -0.44 0.68 0.74 -0.73 -0.74 +0.30%
2011 0.57 -0.06 -0.10 -0.28 -0.60 -0.23 -1.17 0.33 0.79 0.32 -0.02 0.03 -0.43%
2012 0.03 0.51 0.01 0.03 0.27 -0.34 0.28 0.06 0.14 0.19 0.02 0.01 +1.20%
2013 0.27 -0.01 -0.04 0.15 0.33 -0.46 0.12 0.18 -0.03 0.22 0.61 0.02 +1.37%
2014 0.14 -0.08 -0.23 -0.19 0.46 -0.06 -0.81 -0.20 0.12 0.26 -0.18 -0.73 -1.49%
2015 -2.94 0.88 0.95 0.30 0.43 -0.83 1.71 0.15 0.18 0.85 0.63 -1.01 +1.24%
2016 0.97 -0.24 -0.16 -0.76 0.84 0.05 -0.11 1.31 -0.13 -0.21 -0.17 0.23 +1.62%
2017 -0.77 0.72 -0.61 -0.06 -0.37 -0.67 0.56 0.20 -0.24 0.70 -0.56 -0.16 -1.27%
2018 -1.21 0.28 0.40 0.51 0.01 -0.01 -0.07 -0.62 0.10 0.71 -0.54 -0.09 -0.55%
2019 0.76 -0.02 0.14 0.28 -0.33 -0.16 0.43 -0.13 -0.41 -0.40 0.39 -0.51 +0.01%
2020 -0.05 -0.03 -3.33 0.91 0.62 -0.05 -0.15 -0.07 0.09 -0.22 0.46 -0.15 -2.00%
2021 -0.04 0.08 0.88 -0.55 -0.36 0.49 -0.49 0.20 -0.02 -0.69 -0.08 -0.31 -0.90%
2022 -0.34 -2.56 -0.65 -0.30 -0.08 -1.18 0.94 -0.53 -1.01 0.75 -0.62 -0.55 -6.01%
2023 0.69 -0.21 -0.26 0.08 0.10 -0.48 0.19 0.14 0.35 -0.27 0.41 0.38 +1.12%
2024 0.02 0.23 0.29 -0.04 0.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 1.93% 1.69% 2.66% 2.43%
Sharpe ratio -1.09 -0.92 -1.40 -2.11 -2.25
Best month +0.38% +0.41% +0.41% +0.94% +0.94%
Worst month -0.04% -0.04% -0.48% -2.56% -3.33%
Maximum loss -0.84% -0.84% -0.84% -7.52% -9.94%
Outperformance +0.47% - -0.63% -0.49% +2.39%
 
All quotes in CHF

Performance

YTD  
+0.57%
6 Months  
+0.96%
1 Year  
+1.45%
3 Years
  -5.21%
5 Years
  -7.91%
10 Years
  -7.69%
Since start  
+3.03%
Year
2023  
+1.12%
2022
  -6.01%
2021
  -0.90%
2020
  -2.00%
2019  
+0.01%
2018
  -0.55%
2017
  -1.27%
2016  
+1.62%
2015  
+1.24%
 

Dividends

2024-04-15 1.77 CHF
2023-04-17 1.10 CHF
2020-04-20 1.82 CHF
2019-04-15 1.44 CHF
2018-04-16 1.15 CHF
2017-04-18 3.23 CHF
2016-04-18 8.80 CHF
2015-04-20 12.67 CHF
2014-04-22 9.73 CHF
2013-04-19 10.36 CHF
2012-04-19 16.68 CHF
2011-04-19 20.57 CHF
2010-04-19 18.45 CHF
2009-04-20 23.55 CHF
2008-04-21 22.81 CHF
2007-04-20 19.01 CHF
2006-04-20 20.26 CHF
2005-04-20 16.53 CHF
2004-04-20 3.00 CHF