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› Foreign Funds › Aristea New Frontiers Equity R Eur
Aristea New Frontiers Equity R Eur
12.835
+0.34%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.835 | 12.791 | EUR | 26/05/11 | +0.34 |
Terms
| Isin | LU1313167808 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,4334 at 23/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.62 |
| Ytd | +9.79 |
| 1 year | +27.07 |
| 3 years | +49.21 |
| 5 years | +30.85 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.01 |
| 04/30/2024 | +22.08 |
| 04/30/2023 | -6.11 |
| 04/30/2022 | -19.45 |
| 04/30/2021 | +28.07 |
| Rating |
|---|
|
| Score |
|---|
| 41.0665 |
Company
Altum Management Company (Luxe
19-21, route d�Arlon L-8009 - Strassen
Tel. N.Av.
19-21, route d�Arlon L-8009 - Strassen
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.2 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.2 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | +1.03 |
| 1 month | +3.62 |
| 3 months | +3.77 |
| 6 months | +12.01 |
| From the beginning of the year | +9.79 |
| 1 year | +27.07 |
| 2 years | +37.60 |
| 3 years | +49.21 |
| 4 years | +19.90 |
| 5 years | +30.85 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.01 |
| 04/30/2024 | +22.08 |
| 04/30/2023 | -6.11 |
| 04/30/2022 | -19.45 |
| 04/30/2021 | +28.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.0665 |
Efficiency Indicators
| Sharpe 1 year | 1.3118 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7789 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3445 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6276 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3056 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5261 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.20 |
| 3 years | +13.76 |
| 5 years | +13.32 |
| Negative Volatility | |
|---|---|
| 1 year | +9.09 |
| 3 years | +8.21 |
| 5 years | +8.72 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.7789 |
| Sortino | 1.3056 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,517
+27.30
3 years 15,839
3,880
+46.54
5 years 14,143
4,975
+32.17
|
3,517 | +27.30 | 3,880 | +46.54 | 4,975 | +32.17 |
|
Total Volatility
1 year 17,918
19,985
+18.20
3 years 15,839
15,189
+13.76
5 years 14,143
11,314
+13.32
|
19,985 | +18.20 | 15,189 | +13.76 | 11,314 | +13.32 |
|
Negative Volatility
1 year 17,918
18,230
+9.09
3 years 15,839
14,275
+8.21
5 years 14,143
11,432
+8.72
|
18,230 | +9.09 | 14,275 | +8.21 | 11,432 | +8.72 |
|
Sharpe Index
1 year 17,918
6,927
+1.31
3 years 15,839
5,599
+0.78
5 years 14,143
5,661
+0.34
|
6,927 | +1.31 | 5,599 | +0.78 | 5,661 | +0.34 |
|
Sortino Index
1 year 17,918
5,781
+2.63
3 years 15,839
5,471
+1.31
5 years 14,143
5,604
+0.53
|
5,781 | +2.63 | 5,471 | +1.31 | 5,661 | +0.53 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,491
+27.30
3 years 15,839
1,652
+46.54
5 years 14,143
2,006
+32.17
|
1,491 | +27.30 | 1,652 | +46.54 | 2,006 | +32.17 |
|
Total Volatility
1 year 17,918
7,164
+18.20
3 years 15,839
5,144
+13.76
5 years 14,143
3,660
+13.32
|
7,164 | +18.20 | 5,144 | +13.76 | 3,660 | +13.32 |
|
Negative Volatility
1 year 17,918
6,451
+9.09
3 years 15,839
4,801
+8.21
5 years 14,143
3,755
+8.72
|
6,451 | +9.09 | 4,801 | +8.21 | 3,755 | +8.72 |
|
Sharpe Index
1 year 17,918
2,807
+1.31
3 years 15,839
2,210
+0.78
5 years 14,143
2,331
+0.34
|
2,807 | +1.31 | 2,210 | +0.78 | 2,331 | +0.34 |
|
Sortino Index
1 year 17,918
2,390
+2.63
3 years 15,839
2,194
+1.31
5 years 14,143
2,302
+0.53
|
2,390 | +2.63 | 2,194 | +1.31 | 2,302 | +0.53 |
Data provided by 