ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R CHF/ LU1532289656 /
| NAV31/10/2024 | Diferencia-0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.6400CHF | -0.46% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.30% | 3.85% | 3.14% | 3.18% | -% |
| Índice de Sharpe | -0.27 | -0.33 | 0.38 | -0.88 | - |
| El mes mejor | +1.11% | +0.62% | +1.30% | +1.81% | - |
| El mes peor | -0.51% | -0.51% | -0.53% | -2.56% | - |
| Pérdida máxima | -3.09% | -3.09% | -3.09% | -6.65% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.81% | ||
|---|---|---|---|
| 6 Meses | +0.92% | ||
| Promedio móvil | +4.28% | ||
| 3 Años | +0.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.04% | ||
| Año | |||
| 2023 | +3.22% | ||
| 2022 | -3.70% | ||
