ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND R CHF/ LU1532289656 /
| NAV01.10.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.2000CHF | +0.06% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.54 | 0.14 | 0.90 | -0.68 | 0.37 | - |
| 2022 | -0.45 | -0.90 | 0.40 | -0.53 | -0.18 | -1.90 | 1.12 | -0.88 | -2.56 | 1.32 | 1.81 | -0.94 | -3.70% |
| 2023 | 1.67 | -0.65 | 0.22 | -0.10 | 0.41 | 0.10 | 0.65 | -0.31 | -0.65 | -0.53 | 1.30 | 1.11 | +3.22% |
| 2024 | 0.48 | 0.35 | 0.57 | -0.51 | 0.53 | 0.62 | 0.05 | -0.36 | 0.55 | 0.06 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.36% | 3.85% | 3.11% | 3.21% | -% |
| Sharpe Ratio | -0.03 | -0.32 | 0.35 | -0.74 | - |
| Bester Monat | +1.11% | +0.62% | +1.30% | +1.81% | - |
| Schlechtester Monat | -0.51% | -0.51% | -0.53% | -2.56% | - |
| Maximaler Verlust | -3.09% | -3.09% | -3.09% | -6.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 1'122.2000 | +7.89% | +11.16% | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 105.2000 | +4.31% | +2.61% | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 1'197.6400 | +7.68% | +10.16% |
Performance
| lfd. Jahr | +2.35% | ||
|---|---|---|---|
| 6 Monate | +1.01% | ||
| 1 Jahr | +4.31% | ||
| 3 Jahre | +2.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.58% | ||
| Jahr | |||
| 2023 | +3.22% | ||
| 2022 | -3.70% | ||
