ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - S - USD - Cap./ LU1313168103 /
| NAV2024-06-03 | Chg.+6.0780 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,022.0080USD | +0.60% | reinvestment | Equity Worldwide | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -3.87 | -2.05 | 0.95 | -0.72 | 0.76 | 6.81 | -2.41 | -2.73 | -7.88 | 7.31 | 2.67 | -2.21% |
| 2024 | -0.40 | 2.93 | 3.66 | -3.74 | 3.86 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 7.57% | 9.23% | -% | -% |
| Sharpe ratio | 1.74 | 2.02 | 0.70 | - | - |
| Best month | +3.86% | +3.86% | +7.31% | - | - |
| Worst month | -3.74% | -3.74% | -7.88% | - | - |
| Maximum loss | -4.49% | -4.49% | -12.70% | - | - |
| 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 | +6.89% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +10.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.53% | ||
| Year | |||
| 2023 | -2.21% | ||
