ARVEST Global Stars Fund/ CH0011250575 /
NAV07.10.2024 | Diff.+20.0699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'756.8500CHF | +1.16% | ausschüttend | Aktien weltweit | ARVEST Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -0.55 | -1.27 | - |
2001 | 0.11 | -1.28 | -2.49 | 2.61 | 1.69 | -1.00 | -0.29 | 0.04 | 0.78 | -0.13 | 3.68 | 1.17 | +4.84% |
2002 | 0.86 | -3.25 | 2.21 | -2.70 | -0.66 | -0.12 | -0.22 | 0.05 | -0.18 | 0.05 | -0.03 | -1.27 | -5.26% |
2003 | -1.48 | -0.63 | -0.12 | -0.01 | -0.13 | 0.06 | -0.14 | 1.02 | -3.32 | 4.74 | -0.84 | 2.53 | +1.47% |
2004 | 0.60 | 3.46 | -2.94 | -4.10 | -0.90 | -0.36 | 0.70 | -1.07 | 2.35 | -0.24 | 0.77 | 4.04 | +2.01% |
2005 | 2.92 | 2.83 | -0.63 | -4.87 | 1.83 | 1.76 | 5.15 | 0.19 | 4.44 | -3.54 | 0.16 | 0.04 | +10.24% |
2006 | 0.96 | 0.41 | 0.78 | -0.04 | -1.26 | -1.44 | 0.52 | 1.00 | 0.90 | 1.57 | 0.37 | 1.31 | +5.14% |
2007 | 0.76 | 0.62 | 2.78 | 3.68 | 3.80 | 1.35 | 0.38 | -0.60 | 0.17 | 1.09 | -3.27 | 0.70 | +11.85% |
2008 | -3.73 | -2.88 | -3.64 | 5.24 | 0.05 | -4.83 | -0.53 | 2.34 | -4.89 | -9.08 | 1.70 | -4.20 | -22.56% |
2009 | -1.03 | -8.32 | 5.29 | 8.69 | 4.32 | 0.03 | 5.67 | 3.80 | 2.23 | -2.39 | 0.49 | 3.79 | +23.70% |
2010 | 0.41 | 1.80 | 3.43 | 1.91 | -1.55 | -4.55 | 2.58 | -3.65 | 4.23 | 0.83 | -0.78 | -0.58 | +3.73% |
2011 | 1.81 | -0.91 | -1.53 | -1.69 | -2.50 | -4.42 | -7.00 | -1.46 | 2.50 | 3.05 | 1.86 | 2.54 | -7.98% |
2012 | 2.50 | 3.32 | -1.10 | -0.61 | -4.90 | 3.37 | 2.75 | 0.46 | 0.92 | -0.40 | 2.53 | 3.22 | +12.36% |
2013 | 4.00 | 1.06 | 0.06 | -0.90 | 2.45 | -5.01 | 2.60 | 0.84 | 1.75 | 2.30 | -1.42 | -1.04 | +6.58% |
2014 | -1.86 | 0.74 | 0.71 | 1.05 | 1.28 | 1.51 | 2.12 | 0.46 | 0.67 | -3.34 | 0.42 | -1.77 | +1.85% |
2015 | -5.91 | 7.65 | -0.01 | 3.88 | -2.06 | -5.11 | -0.72 | -5.56 | -3.05 | 7.72 | 0.94 | -5.04 | -8.23% |
2016 | -2.92 | -0.96 | 2.15 | 7.13 | -0.75 | 0.54 | 3.16 | 1.32 | -0.11 | 2.55 | 1.44 | 2.96 | +17.41% |
2017 | 1.73 | 1.98 | 1.19 | 0.34 | -1.13 | -1.29 | 4.61 | 0.62 | 2.11 | 3.77 | 0.35 | 0.40 | +15.51% |
2018 | 1.11 | -2.35 | -0.97 | 5.45 | -2.93 | -1.64 | 2.36 | -3.34 | 3.05 | -4.50 | -1.44 | -7.17 | -12.30% |
2019 | 8.45 | 1.65 | 0.86 | 5.54 | -8.35 | 3.97 | 0.38 | -3.13 | 3.16 | 1.96 | 1.74 | 0.62 | +17.06% |
2020 | -4.23 | -7.34 | -12.26 | 7.55 | 1.43 | 1.47 | -1.87 | 1.83 | -1.35 | -1.43 | 12.79 | 1.46 | -4.16% |
2021 | 2.15 | 5.40 | 5.74 | -0.43 | 2.48 | 0.15 | -3.83 | 1.72 | 1.42 | -0.72 | -4.04 | 3.31 | +13.62% |
2022 | 3.23 | -2.23 | -0.20 | 0.34 | 1.04 | -7.56 | -0.63 | 0.23 | -4.68 | 3.28 | 4.42 | -1.96 | -5.27% |
2023 | 5.74 | -0.94 | -0.81 | -1.47 | -2.70 | 2.89 | -0.22 | -2.52 | 1.00 | -2.07 | 0.89 | 0.56 | +0.03% |
2024 | -0.71 | 2.40 | 5.37 | 1.33 | 0.39 | -0.54 | 0.88 | -1.29 | 1.85 | 1.16 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.81% | 16.31% | 12.72% | 11.91% | 15.36% |
Sharpe Ratio | 0.87 | 0.17 | 0.74 | -0.18 | 0.05 |
Bester Monat | +5.37% | +1.85% | +5.37% | +5.74% | +12.79% |
Schlechtester Monat | -1.29% | -1.29% | -2.07% | -7.56% | -12.26% |
Maximaler Verlust | -10.12% | -10.12% | -10.12% | -15.40% | -29.11% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Performance
lfd. Jahr | +11.21% | ||
---|---|---|---|
6 Monate | +2.96% | ||
1 Jahr | +12.63% | ||
3 Jahre | +3.37% | ||
5 Jahre | +21.36% | ||
10 Jahre | +45.57% | ||
seit Beginn | +112.09% | ||
Jahr | |||
2023 | +0.03% | ||
2022 | -5.27% | ||
2021 | +13.62% | ||
2020 | -4.16% | ||
2019 | +17.06% | ||
2018 | -12.30% | ||
2017 | +15.51% | ||
2016 | +17.41% | ||
2015 | -8.23% |
Ausschüttungen
15.04.2024 | 26.49 CHF |
17.04.2023 | 26.96 CHF |
11.04.2022 | 17.65 CHF |
19.04.2021 | 13.98 CHF |
20.04.2020 | 19.73 CHF |
15.04.2019 | 17.00 CHF |
16.04.2018 | 10.90 CHF |
18.04.2017 | 11.49 CHF |
18.04.2016 | 11.59 CHF |
20.04.2015 | 14.76 CHF |
22.04.2014 | 15.32 CHF |
19.04.2013 | 11.00 CHF |
19.04.2012 | 14.70 CHF |
19.04.2011 | 12.90 CHF |
19.04.2010 | 10.26 CHF |
20.04.2009 | 17.16 CHF |
21.04.2008 | 10.00 CHF |
16.04.2003 | 1.10 CHF |
26.04.2002 | 7.96 CHF |
01.05.2001 | 1.43 CHF |