Aristea SICAV - SHORT TERM - R - EUR - Cap./ LU1121101270 /
NAV03/06/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.5540EUR | +0.01% | reinvestment | Money Market Europe | Link Fund Sol. (LUX) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.07 | - |
2017 | 0.09 | 0.06 | 0.06 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | +0.37% |
2018 | -0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | +0.26% |
2019 | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 | 0.00 | +0.21% |
2020 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | +0.12% |
2021 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00% |
2022 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.04 | 0.04 | 0.00 | 0.01 | 0.04 | 0.06 | 0.07 | +0.16% |
2023 | 0.05 | 0.10 | 0.12 | 0.09 | 0.13 | 0.14 | 0.09 | 0.20 | 0.17 | 0.22 | 0.16 | 0.34 | +1.82% |
2024 | 0.24 | 0.18 | 0.11 | 0.43 | 0.30 | 0.01 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.28% | 0.29% | 0.54% | 0.33% | 0.26% |
Ratio de Sharpe | -2.49 | -1.77 | -2.16 | -8.27 | -12.08 |
Le meilleur mois | +0.43% | +0.43% | +0.43% | +0.43% | +0.43% |
Le plus défavorable mois | +0.01% | +0.01% | +0.01% | -0.04% | -0.04% |
Perte maximale | -0.07% | -0.07% | -0.35% | -0.35% | -0.35% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Aristea SICAV - SHORT TERM - R -... | reinvestment | 10.5540 | +2.61% | +3.30% | |
Aristea SICAV - SHORT TERM - I -... | reinvestment | 1,069.4420 | +2.70% | - |
Performance
CAD | +1.29% | ||
---|---|---|---|
6 Mois | +1.61% | ||
1 An | +2.61% | ||
3 Ans | +3.30% | ||
5 Ans | +3.54% | ||
10 ans | - | ||
Depuis le début | +4.44% | ||
Année | |||
2023 | +1.82% | ||
2022 | +0.16% | ||
2021 | 0.00% | ||
2020 | +0.12% | ||
2019 | +0.21% | ||
2018 | +0.26% | ||
2017 | +0.37% |