ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND R1/ LU1216085701 /
| NAV22.08.2024 | Diff.-1.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'184.7200EUR | -0.15% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.62 | 0.21 | 0.99 | -0.57 | 0.47 | - |
| 2022 | -0.35 | -0.80 | 0.50 | -0.43 | -0.05 | -1.80 | 1.20 | -0.74 | -2.45 | 1.47 | 2.00 | -0.69 | -2.20% |
| 2023 | 1.91 | -0.46 | 0.49 | 0.11 | 0.70 | 0.26 | 0.84 | -0.01 | -0.43 | -0.23 | 1.44 | 1.47 | +6.22% |
| 2024 | 0.70 | 0.58 | 0.80 | -0.20 | 0.77 | 0.91 | 0.37 | -0.29 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.39% | 3.72% | 2.98% | 3.24% | -% |
| Sharpe Ratio | 0.68 | 0.36 | 0.99 | -0.15 | - |
| Bester Monat | +1.47% | +0.91% | +1.47% | +2.00% | - |
| Schlechtester Monat | -0.29% | -0.29% | -0.43% | -2.45% | - |
| Maximaler Verlust | -2.91% | -2.91% | -2.91% | -5.54% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 1'109.7600 | +6.78% | +10.39% | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 104.4500 | +3.22% | +2.16% | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 1'184.7200 | +6.50% | +9.39% |
Performance
| lfd. Jahr | +3.70% | ||
|---|---|---|---|
| 6 Monate | +2.40% | ||
| 1 Jahr | +6.50% | ||
| 3 Jahre | +9.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.11% | ||
| Jahr | |||
| 2023 | +6.22% | ||
| 2022 | -2.20% | ||
