ZEST ASSET MANAGEMENT SICAV - Zest Argo R 1 Retail Shares/ LU1918810448 /
| NAV12/30/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8600EUR | +0.11% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.05 | 0.70 | -0.13 | -0.95 | 0.78 | - |
| 2022 | -0.83 | -2.93 | -1.69 | -0.93 | 1.28 | -5.10 | 3.11 | -1.08 | -3.03 | 2.89 | 2.86 | -1.20 | -6.80% |
| 2023 | 4.54 | 1.64 | -1.22 | 0.55 | -1.16 | 1.38 | 2.48 | -1.13 | -0.69 | -1.62 | 2.32 | 1.68 | +8.92% |
| 2024 | -0.19 | 0.67 | 1.13 | -0.92 | 1.62 | -1.98 | 0.19 | 0.57 | -0.09 | -0.09 | -0.68 | 0.75 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.28% | 3.26% | 5.29% | -% |
| Sharpe ratio | -0.56 | -0.50 | -0.64 | -0.36 | - |
| Best month | +1.68% | +0.64% | +1.68% | +4.54% | - |
| Worst month | -1.98% | -1.98% | -1.98% | -5.10% | - |
| Maximum loss | -3.04% | -1.84% | -3.04% | -12.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 112.6100 | +1.20% | +4.10% | |
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 105.8600 | +0.60% | +2.37% | |
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 116.3400 | +2.11% | +6.27% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +0.51% | ||
| 1 Year | +0.60% | ||
| 3 Years | +2.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.95% | ||
| Year | |||
| 2023 | +8.92% | ||
| 2022 | -6.80% | ||
