ZEST ASSET MANAGEMENT SICAV - ZEST Amelanchier R Retail Shares/ LU2064303469 /
| NAV30/10/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4500EUR | -0.80% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.26 | -2.33 | 2.34 | 1.15 | -1.44 | - |
| 2022 | -4.43 | -3.35 | 2.03 | -1.72 | -2.89 | -5.41 | -0.38 | 0.59 | -3.74 | -0.93 | 2.15 | -3.95 | -20.24% |
| 2023 | 3.64 | 0.31 | -1.34 | 0.45 | -1.17 | 2.14 | 1.81 | -1.91 | -2.99 | -1.52 | 2.30 | 1.73 | +3.28% |
| 2024 | 1.02 | 2.60 | 3.00 | -1.76 | 2.91 | -0.39 | 0.49 | 0.66 | 0.21 | 1.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 7.34% | 6.31% | 7.52% | -% |
| Sharpe ratio | 1.43 | 1.04 | 1.90 | -0.85 | - |
| Best month | +3.00% | +2.91% | +3.00% | +3.64% | - |
| Worst month | -1.76% | -1.76% | -1.76% | -5.41% | - |
| Maximum loss | -5.10% | -5.10% | -5.10% | -24.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +10.36% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +15.04% | ||
| 3 Years | -9.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.23% | ||
| Year | |||
| 2023 | +3.28% | ||
| 2022 | -20.24% | ||
