ZEST ASSET MANAGEMENT SICAV -ZEST Flexible Bond Institutional Cap EUR/ LU0840528177 /
| NAV01/10/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.1300EUR | +0.10% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.54 | -0.10 | -0.68 | -0.48 | 0.90 | - |
| 2022 | -1.36 | -3.16 | 0.41 | -2.12 | -0.18 | -5.93 | 2.29 | -1.44 | -5.11 | 3.07 | 5.22 | 0.06 | -8.48% |
| 2023 | 3.58 | -0.50 | -2.49 | 1.63 | 1.31 | 0.88 | 2.26 | -0.05 | -0.71 | -0.46 | 3.59 | 3.16 | +12.66% |
| 2024 | 0.91 | 0.43 | 1.11 | -0.20 | 1.08 | 0.05 | 1.55 | 0.68 | 0.74 | 0.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 1.67% | 2.23% | 4.84% | -% |
| Sharpe ratio | 3.38 | 3.03 | 4.56 | -0.02 | - |
| Best month | +3.16% | +1.55% | +3.59% | +5.22% | - |
| Worst month | -0.20% | -0.20% | -0.46% | -5.93% | - |
| Maximum loss | -0.85% | -0.85% | -1.31% | -16.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -ZES... | reinvestment | 156.1300 | +13.38% | +9.74% | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | reinvestment | 147.9100 | +12.88% | +8.31% |
Performance
| YTD | +6.62% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +13.38% | ||
| 3 Years | +9.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.13% | ||
| Year | |||
| 2023 | +12.66% | ||
| 2022 | -8.48% | ||
