ZEST ASSET MANAGEMENT SICAV - Zest Absolute Return Low Var R/ LU0397464685 /
| NAV10/30/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.1700EUR | -0.29% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 2.39 | - |
| 2009 | -1.03 | 1.18 | -0.06 | 1.35 | 0.73 | 0.88 | 1.52 | 1.28 | 1.61 | -0.15 | 0.46 | -0.18 | +7.82% |
| 2010 | 0.61 | -0.18 | 1.35 | -0.54 | 1.13 | 1.18 | -0.13 | 1.88 | -0.27 | 0.55 | -0.25 | -0.65 | +4.75% |
| 2011 | -0.67 | 0.50 | -0.02 | 0.63 | 1.19 | -0.54 | 0.16 | 0.54 | -1.96 | 0.45 | -1.39 | 1.46 | +0.30% |
| 2012 | 2.50 | 0.67 | -0.46 | -1.94 | -0.67 | 0.07 | 1.63 | 0.89 | 1.27 | 0.27 | 0.53 | 0.95 | +5.78% |
| 2013 | 1.02 | -0.64 | -0.05 | 1.40 | -0.01 | -2.63 | 1.70 | 0.27 | 0.29 | 1.65 | 0.15 | -0.17 | +2.95% |
| 2014 | 0.22 | 0.98 | 0.28 | 0.19 | 0.81 | 0.17 | 0.20 | 0.39 | 0.05 | 0.86 | 0.05 | -1.04 | +3.19% |
| 2015 | 2.60 | 1.60 | -0.12 | 0.36 | 0.15 | -2.24 | -0.40 | -2.25 | -2.15 | 1.82 | 0.59 | -2.44 | -2.60% |
| 2016 | -1.53 | -0.22 | 1.57 | -0.16 | 0.45 | -2.00 | 1.50 | 0.98 | -1.03 | 2.43 | 1.29 | 1.39 | +4.65% |
| 2017 | -0.06 | 1.35 | -0.31 | -0.01 | 0.04 | -0.01 | 0.31 | -0.39 | 0.35 | 0.55 | -0.62 | -0.51 | +0.66% |
| 2018 | 0.91 | 0.15 | -0.62 | 0.87 | -1.87 | -1.13 | 0.09 | -0.76 | 0.07 | 0.45 | -0.93 | -1.86 | -4.57% |
| 2019 | 1.55 | 0.15 | -0.58 | 0.38 | -1.84 | 1.21 | 0.49 | -0.27 | 1.03 | 0.85 | 1.06 | 1.07 | +5.15% |
| 2020 | -0.37 | -3.78 | -11.91 | 4.21 | 2.12 | 1.50 | 0.94 | 1.60 | -0.62 | -0.82 | 4.04 | 1.16 | -2.95% |
| 2021 | 0.64 | 0.46 | 0.83 | 0.94 | 0.11 | 0.55 | 0.61 | 0.46 | -0.89 | 0.58 | -0.01 | -0.02 | +4.32% |
| 2022 | -1.49 | -1.28 | -0.48 | -1.18 | -0.35 | -2.42 | 1.74 | -1.60 | -2.37 | 0.95 | 2.27 | -1.55 | -7.60% |
| 2023 | 2.06 | -0.62 | 0.06 | 0.39 | -0.09 | 0.88 | 0.77 | -0.61 | -0.97 | -0.68 | 2.70 | 1.65 | +5.61% |
| 2024 | 0.76 | 0.90 | 1.11 | -1.16 | 0.85 | 0.73 | 0.87 | 0.42 | 0.65 | -0.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 3.14% | 3.01% | 3.66% | 5.58% |
| Sharpe ratio | 0.92 | 1.02 | 2.14 | -0.65 | -0.35 |
| Best month | +1.65% | +0.87% | +2.70% | +2.70% | +4.21% |
| Worst month | -1.16% | -1.16% | -1.16% | -2.42% | -11.91% |
| Maximum loss | -1.57% | -1.57% | -1.57% | -9.90% | -21.14% |
| Outperformance | +0.24% | - | +1.17% | +1.26% | +2.20% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 149.6800 | +9.92% | +3.72% | |
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 139.1700 | +9.51% | +2.05% |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +9.51% | ||
| 3 Years | +2.05% | ||
| 5 Years | +5.64% | ||
| 10 Years | +6.50% | ||
| Since start | +39.17% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -7.60% | ||
| 2021 | +4.32% | ||
| 2020 | -2.95% | ||
| 2019 | +5.15% | ||
| 2018 | -4.57% | ||
| 2017 | +0.66% | ||
| 2016 | +4.65% | ||
| 2015 | -2.60% | ||
