ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R CHF/ LU1532289656 /
| NAV31/10/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6400CHF | -0.46% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.48 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.85% | 3.14% | 3.18% | -% |
| Sharpe ratio | -0.27 | -0.33 | 0.38 | -0.88 | - |
| Best month | +1.11% | +0.62% | +1.30% | +1.81% | - |
| Worst month | -0.51% | -0.51% | -0.53% | -2.56% | - |
| Maximum loss | -3.09% | -3.09% | -3.09% | -6.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 1,119.8101 | +7.85% | +9.50% | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 104.6400 | +4.28% | +0.88% | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 1,194.7700 | +7.65% | +8.50% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | +4.28% | ||
| 3 Years | +0.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.04% | ||
| Year | |||
| 2023 | +3.22% | ||
| 2022 | -3.70% | ||
