ZEST ASSET MANAGEMENT SICAV - Zest Argo I Institutional Shares/ LU1918809515 /
| NAV2024-10-30 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3600EUR | -0.26% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.08 | 0.74 | -0.08 | -0.90 | 0.84 | - |
| 2022 | -0.80 | -2.88 | -1.63 | -0.89 | 1.34 | -5.04 | 3.16 | -1.02 | -2.99 | 2.94 | 2.92 | -1.15 | -6.23% |
| 2023 | 4.60 | 1.69 | -1.17 | 0.60 | -1.10 | 1.43 | 2.45 | -1.07 | -0.64 | -1.56 | 2.37 | 1.63 | +9.41% |
| 2024 | -0.14 | 0.70 | 1.17 | -0.87 | 1.66 | -1.93 | 0.25 | 0.62 | -0.04 | -0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.38% | 3.40% | 5.38% | -% |
| Sharpe ratio | -0.44 | -0.64 | 0.75 | -0.35 | - |
| Best month | +1.66% | +1.66% | +2.37% | +4.60% | - |
| Worst month | -1.93% | -1.93% | -1.93% | -5.04% | - |
| Maximum loss | -2.93% | -2.93% | -2.93% | -12.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 112.3600 | +5.61% | +3.55% | |
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 105.7400 | +5.09% | +1.84% | |
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 116.0100 | +6.79% | +5.79% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | +5.61% | ||
| 3 Years | +3.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.86% | ||
| Year | |||
| 2023 | +9.41% | ||
| 2022 | -6.23% | ||
