ARVEST America Star Fund/ CH0013857062 /
NAV02/09/2024 | Chg.-0.0701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,578.6499USD | 0.00% | paying dividend | Equity North America | ARVEST Funds ▶ |
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 | 0.75 | 0.51 | 2.67 | 1.63 | 0.00 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.21% | 9.11% | 7.89% | 9.64% | 13.96% |
Sharpe ratio | 0.64 | 1.07 | 0.69 | 0.21 | 0.36 |
Best month | +3.53% | +3.53% | +3.53% | +7.75% | +10.39% |
Worst month | -1.99% | -1.99% | -1.99% | -6.85% | -11.91% |
Maximum loss | -3.74% | -3.74% | -3.74% | -11.34% | -26.69% |
Outperformance | +6.26% | - | +4.60% | -7.67% | -13.51% |
All quotes in USD
Performance
YTD | +5.64% | ||
---|---|---|---|
6 Months | +6.38% | ||
1 Year | +8.89% | ||
3 Years | +17.25% | ||
5 Years | +50.81% | ||
10 Years | +55.63% | ||
Since start | +188.11% | ||
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
15/04/2024 | 42.95 USD |
17/04/2023 | 32.16 USD |
11/04/2022 | 12.06 USD |
19/04/2021 | 4.20 USD |
20/04/2020 | 9.48 USD |
15/04/2019 | 3.20 USD |
16/04/2018 | 1.73 USD |
18/04/2016 | 0.35 USD |
22/04/2014 | 1.64 USD |
19/04/2011 | 0.45 USD |
19/04/2010 | 9.37 USD |
20/04/2009 | 16.40 USD |
21/04/2008 | 28.75 USD |
20/04/2007 | 21.27 USD |