ZEST ASSET MANAGEMENT SICAV - ZEST DYNAMIC OPPORTUNITIES FUND I/ LU0438908831 /
| NAV10/30/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4500EUR | -0.22% | reinvestment | Bonds Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.26 | -0.20 | -0.51 | -0.80 | 1.02 | - |
| 2022 | -0.90 | -2.63 | 0.46 | -1.46 | -0.02 | -4.19 | 0.99 | -1.38 | -3.01 | 1.69 | 3.34 | -0.74 | -7.80% |
| 2023 | 2.42 | -0.46 | -0.99 | 1.00 | 0.71 | 0.38 | 1.44 | 0.19 | -0.32 | -0.12 | 2.60 | 2.58 | +9.75% |
| 2024 | 0.63 | 0.33 | 0.85 | -0.25 | 0.71 | 0.34 | 1.17 | 0.54 | 0.74 | 0.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.24% | 1.62% | 3.22% | -% |
| Sharpe ratio | 2.66 | 3.70 | 5.00 | -0.25 | - |
| Best month | +2.58% | +1.17% | +2.60% | +3.34% | - |
| Worst month | -0.25% | -0.25% | -0.25% | -4.19% | - |
| Maximum loss | -0.64% | -0.39% | -0.64% | -12.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 116.4500 | +11.14% | +6.87% | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 118.4200 | +10.87% | +5.69% |
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +11.14% | ||
| 3 Years | +6.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.78% | ||
| Year | |||
| 2023 | +9.75% | ||
| 2022 | -7.80% | ||
