ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND R1/ LU1216085701 /
| NAV8/23/2024 | Chg.+2.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,186.8700EUR | +0.18% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.71% | 2.99% | 3.24% | -% |
| Sharpe ratio | 0.77 | 0.44 | 0.99 | -0.13 | - |
| Best month | +1.47% | +0.91% | +1.47% | +2.00% | - |
| Worst month | -0.20% | -0.20% | -0.43% | -2.45% | - |
| Maximum loss | -2.91% | -2.91% | -2.91% | -5.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -ZES... | reinvestment | 1,111.7800 | +6.75% | +10.59% | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | reinvestment | 104.6300 | +3.19% | +2.34% | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | reinvestment | 1,186.8700 | +6.47% | +9.59% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +6.47% | ||
| 3 Years | +9.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.30% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -2.20% | ||
