ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - I - EUR - Cap./ LU1313168012 /
| NAV2024-05-24 | Chg.-0.9680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8240EUR | -0.96% | reinvestment | Equity Worldwide | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.59 | -4.85 | -0.25 | 2.77 | -1.58 | 5.65 | -0.90 | -0.50 | -7.60 | 3.61 | 1.37 | -5.60% |
| 2024 | 0.92 | 3.29 | 3.63 | -2.49 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 7.88% | 9.39% | -% | -% |
| Sharpe ratio | 1.91 | 1.97 | 0.50 | - | - |
| Best month | +3.63% | +3.63% | +5.65% | - | - |
| Worst month | -2.49% | -2.49% | -7.60% | - | - |
| Maximum loss | -4.11% | -4.11% | -9.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 9.1180 | +8.39% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 9.3890 | +7.73% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 96.3500 | +9.55% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 99.8240 | +8.46% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 1,008.7990 | +10.25% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 111.9160 | +10.55% | - |
Performance
| YTD | +7.13% | ||
|---|---|---|---|
| 6 Months | +8.99% | ||
| 1 Year | +8.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.13% | ||
| Year | |||
| 2023 | -5.60% | ||
