ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND R1/ LU1216085701 /
NAV23.08.2024 | Diff.+2.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'186.8700EUR | +0.18% | 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 | -0.11 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.39% | 3.71% | 2.99% | 3.24% | -% |
Sharpe Ratio | 0.77 | 0.44 | 0.99 | -0.13 | - |
Bester Monat | +1.47% | +0.91% | +1.47% | +2.00% | - |
Schlechtester Monat | -0.20% | -0.20% | -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 | 1'111.7800 | +6.75% | +10.59% | |
ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 104.6300 | +3.19% | +2.34% | |
ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 1'186.8700 | +6.47% | +9.59% |
Performance
lfd. Jahr | +3.89% | ||
---|---|---|---|
6 Monate | +2.55% | ||
1 Jahr | +6.47% | ||
3 Jahre | +9.59% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.30% | ||
Jahr | |||
2023 | +6.22% | ||
2022 | -2.20% |