ZEST ASSET MANAGEMENT SICAV - ZEST DYNAMIC OPPORTUNITIES FUND R1/ LU0438908914 /
| NAV7/31/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8000EUR | +0.09% | reinvestment | Bonds Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.65 | -0.24 | -0.54 | -0.83 | 0.97 | - |
| 2022 | -0.93 | -2.67 | 0.43 | -1.50 | -0.06 | -4.22 | 0.96 | -1.43 | -3.04 | 1.65 | 3.30 | -0.78 | -8.21% |
| 2023 | 2.39 | -0.48 | -1.03 | 0.96 | 0.67 | 0.34 | 1.40 | 0.16 | -0.36 | -0.15 | 2.56 | 2.63 | +9.38% |
| 2024 | 0.66 | 0.31 | 0.82 | -0.28 | 0.68 | 0.30 | 1.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.18% | 1.78% | 3.18% | -% |
| Sharpe ratio | 2.15 | 2.09 | 2.87 | -0.78 | - |
| Best month | +2.63% | +1.14% | +2.63% | +3.30% | - |
| Worst month | -0.28% | -0.28% | -0.36% | -4.22% | - |
| Maximum loss | -0.64% | -0.64% | -1.36% | -12.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 114.7400 | +9.02% | +4.96% | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 116.8000 | +8.75% | +3.45% |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +8.75% | ||
| 3 Years | +3.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.20% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -8.21% | ||
