Aristea SICAV - SHORT TERM - I - EUR - Cap./ LU1121101437 /
| NAV2024-06-03 | Chg.+0.1570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,069.4420EUR | +0.01% | reinvestment | Money Market Europe | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.11 | 0.13 | 0.09 | 0.13 | 0.14 | 0.17 | 0.20 | 0.17 | 0.19 | 0.18 | 0.35 | +1.90% |
| 2024 | 0.32 | 0.17 | 0.11 | 0.37 | 0.31 | 0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.24% | 0.26% | 0.51% | -% | -% |
| Sharpe ratio | -2.65 | -1.85 | -2.10 | - | - |
| Best month | +0.37% | +0.37% | +0.37% | - | - |
| Worst month | +0.01% | +0.01% | +0.01% | - | - |
| Maximum loss | -0.04% | -0.04% | -0.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aristea SICAV - SHORT TERM - R -... | reinvestment | 10.5540 | +2.61% | +3.30% | |
| Aristea SICAV - SHORT TERM - I -... | reinvestment | 1,069.4420 | +2.70% | - |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +2.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.23% | ||
| Year | |||
| 2023 | +1.90% | ||
