ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND I/ LU1216085453 /
| NAV22/07/2024 | Diferencia+1.6001 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,108.4200EUR | +0.14% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.01 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.17% | 2.20% | 2.08% | 3.06% | -% |
| Índice de Sharpe | 1.49 | 1.51 | 1.46 | -0.20 | - |
| El mes mejor | +1.31% | +0.94% | +1.54% | +2.03% | - |
| El mes peor | -0.17% | -0.17% | -0.35% | -2.42% | - |
| Pérdida máxima | -0.93% | -0.93% | -1.00% | -5.25% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -ZES... | reinvestment | 1,108.4200 | +6.71% | +9.61% | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | reinvestment | 104.6700 | +3.22% | +1.68% | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | reinvestment | 1,183.6300 | +6.41% | +8.62% |
Performance
| Año hasta la fecha | +3.78% | ||
|---|---|---|---|
| 6 Meses | +3.44% | ||
| Promedio móvil | +6.71% | ||
| 3 Años | +9.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.00% | ||
| Año | |||
| 2023 | +6.51% | ||
| 2022 | -1.87% | ||
