ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - Z - EUR - Cap./ LU1863774516 /
| NAV2024-05-24 | Chg.-1.1010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9160EUR | -0.97% | reinvestment | Equity Worldwide | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.47 | -4.74 | -0.13 | 2.91 | -1.46 | 5.78 | -0.77 | -0.20 | -7.65 | 4.04 | 1.49 | -3.94% |
| 2024 | 1.38 | 3.41 | 3.95 | -2.87 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 8.27% | 9.55% | -% | -% |
| Sharpe ratio | 2.07 | 2.13 | 0.71 | - | - |
| Best month | +3.95% | +4.04% | +5.78% | - | - |
| Worst month | -2.87% | -2.87% | -7.65% | - | - |
| Maximum loss | -4.55% | -4.55% | -9.53% | - | - |
| 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 | +7.91% | ||
|---|---|---|---|
| 6 Months | +9.93% | ||
| 1 Year | +10.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.65% | ||
| Year | |||
| 2023 | -3.94% | ||
