ZEST ASSET MANAGEMENT SICAV -Global Special Situations I USD/ LU1532289060 /
| NAV10/1/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3600USD | +0.10% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.23 | -0.56 | -0.15 | -1.02 | 0.73 | - |
| 2022 | -1.71 | -1.37 | -0.70 | -2.10 | -1.66 | -6.12 | 2.30 | -0.28 | -2.60 | 1.49 | 0.78 | -0.21 | -11.77% |
| 2023 | 2.80 | -0.86 | 0.36 | 0.75 | -0.95 | 0.42 | 1.14 | -0.25 | -0.88 | -0.39 | 2.67 | 2.28 | +7.22% |
| 2024 | 0.60 | -0.41 | 0.97 | -1.02 | 1.17 | 0.46 | 1.18 | 0.99 | 1.10 | 0.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.48% | 2.78% | 3.68% | -% |
| Sharpe ratio | 1.57 | 2.30 | 2.59 | -0.97 | - |
| Best month | +2.28% | +1.18% | +2.67% | +2.80% | - |
| Worst month | -1.02% | -1.02% | -1.02% | -6.12% | - |
| Maximum loss | -1.27% | -1.10% | -1.27% | -14.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +10.42% | ||
| 3 Years | -0.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.04% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -11.77% | ||
