ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND I/ LU1216085453 /
| NAV10/30/2024 | Chg.-4.4401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,124.7200EUR | -0.39% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.65 | 0.24 | 1.00 | -0.54 | 0.50 | - |
| 2022 | -0.32 | -0.78 | 0.53 | -0.40 | -0.02 | -1.77 | 1.22 | -0.71 | -2.42 | 1.50 | 2.03 | -0.67 | -1.87% |
| 2023 | 1.94 | -0.46 | 0.52 | 0.13 | 0.70 | 0.32 | 0.88 | 0.04 | -0.35 | -0.20 | 1.54 | 1.31 | +6.51% |
| 2024 | 0.73 | 0.60 | 0.83 | -0.17 | 0.79 | 0.94 | 0.40 | -0.04 | 0.83 | 0.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.83% | 3.09% | 3.16% | -% |
| Sharpe ratio | 1.04 | 0.92 | 1.78 | 0.06 | - |
| Best month | +1.31% | +0.94% | +1.54% | +2.03% | - |
| Worst month | -0.17% | -0.17% | -0.20% | -2.42% | - |
| Maximum loss | -2.89% | -2.89% | -2.89% | -5.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 1,124.7200 | +8.56% | +9.98% | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 105.1200 | +4.98% | +1.34% | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 1,200.0300 | +8.36% | +8.98% |
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +8.56% | ||
| 3 Years | +9.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.61% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -1.87% | ||
