ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - I - USD - Cap./ LU1313167980 /
| NAV2025-03-13 | Chg.-0.8550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0990USD | -0.78% | reinvestment | Equity Emerging Markets | Link Fund Sol. (LUX) ▶ |
Latest news
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -3.90 | -2.08 | 0.91 | -0.76 | 0.72 | 6.77 | -2.44 | -2.98 | -7.70 | 7.16 | 2.64 | -2.70% |
| 2024 | -0.53 | 2.88 | 3.46 | -3.51 | 3.57 | -0.31 | 0.34 | 5.31 | 2.49 | -0.59 | -1.93 | 4.06 | +15.90% |
| 2025 | 1.94 | -0.44 | 0.34 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 8.82% | 8.84% | -% | -% |
| Sharpe ratio | 0.91 | 0.24 | 1.23 | - | - |
| Best month | +4.06% | +4.06% | +5.31% | +7.16% | - |
| Worst month | -0.44% | -1.93% | -3.51% | -7.70% | - |
| Maximum loss | -1.89% | -4.34% | -5.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 10.1190 | +12.30% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 10.3990 | +12.98% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 108.0990 | +13.40% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 111.7500 | +14.43% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 1,147.2390 | +15.06% | - | |
| ARISTEA SICAV - NEW FRONTIERS EQ... | reinvestment | 128.1980 | +17.18% | - |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +13.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.84% | ||
| Year | |||
| 2024 | +15.90% | ||
| 2023 | -2.70% | ||
