ZEST ASSET MANAGEMENT SICAV - Zest Argo R 1 Retail Shares/ LU1918810448 /
| NAV30/12/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.8600EUR | +0.11% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.28% | 3.28% | 3.26% | 5.29% | -% |
| Índice de Sharpe | -0.56 | -0.50 | -0.64 | -0.36 | - |
| El mes mejor | +1.68% | +0.64% | +1.68% | +4.54% | - |
| El mes peor | -1.98% | -1.98% | -1.98% | -5.10% | - |
| Pérdida máxima | -3.04% | -1.84% | -3.04% | -12.49% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.82% | ||
|---|---|---|---|
| 6 Meses | +0.51% | ||
| Promedio móvil | +0.60% | ||
| 3 Años | +2.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.95% | ||
| Año | |||
| 2023 | +8.92% | ||
| 2022 | -6.80% | ||
