ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - I - USD - Cap./ LU1313167980 /
| NAV2024-06-03 | Chg.+0.5490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4640USD | +0.57% | reinvestment | Equity Worldwide | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -3.90 | -2.08 | 0.91 | -0.76 | 0.72 | 6.77 | -2.44 | -2.98 | -7.70 | 7.16 | 2.64 | -2.70% |
| 2024 | -0.53 | 2.88 | 3.46 | -3.51 | 3.57 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.57% | 7.31% | 9.13% | -% | -% |
| Sharpe ratio | 1.64 | 1.93 | 0.61 | - | - |
| Best month | +3.57% | +3.57% | +7.16% | - | - |
| Worst month | -3.51% | -3.51% | -7.70% | - | - |
| Maximum loss | -4.20% | -4.20% | -12.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 9.2150 | +8.09% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 9.4670 | +6.67% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 97.4640 | +9.31% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 100.7490 | +7.47% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 1,022.0080 | +10.17% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 113.1640 | +9.69% | - |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +8.51% | ||
| 1 Year | +9.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.54% | ||
| Year | |||
| 2023 | -2.70% | ||
