ZEST ASSET MANAGEMENT SICAV - Zest Argo R 1 Retail Shares/ LU1918810448 /
| NAV30/10/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7400EUR | -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 | - | - | - | - | - | - | - | 1.05 | 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 | -0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.38% | 3.42% | 5.38% | -% |
| Sharpe ratio | -0.63 | -0.82 | 0.59 | -0.45 | - |
| Best month | +1.68% | +1.62% | +2.32% | +4.54% | - |
| Worst month | -1.98% | -1.98% | -1.98% | -5.10% | - |
| Maximum loss | -3.04% | -3.04% | -3.04% | -12.49% | - |
| 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 | +0.82% | ||
|---|---|---|---|
| 6 Months | +0.14% | ||
| 1 Year | +5.09% | ||
| 3 Years | +1.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.95% | ||
| Year | |||
| 2023 | +8.92% | ||
| 2022 | -6.80% | ||
