ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - R - USD - Cap./ LU1313167634 /
| NAV2024-05-31 | Chg.+0.0480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1650USD | +0.53% | reinvestment | Equity Worldwide | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -3.96 | -2.15 | 0.85 | -0.83 | 0.66 | 6.70 | -2.50 | -3.12 | -7.69 | 6.80 | 2.57 | -3.69% |
| 2024 | -0.90 | 2.83 | 3.37 | -3.20 | 3.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.48% | 7.21% | 9.06% | -% | -% |
| Sharpe ratio | 1.34 | 1.82 | 0.48 | - | - |
| Best month | +3.37% | +6.80% | +6.80% | - | - |
| Worst month | -3.20% | -3.20% | -7.69% | - | - |
| Maximum loss | -4.37% | -4.37% | -12.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 9.1650 | +8.13% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 9.4300 | +6.36% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 96.9150 | +9.34% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 100.3260 | +7.14% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 1,015.9300 | +10.16% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 112.6260 | +9.32% | - |
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +8.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.51% | ||
| Year | |||
| 2023 | -3.69% | ||
