ZEST ASSET MANAGEMENT SICAV -ZEST Flexible Bond Institutional Cap EUR/ LU0840528177 /
| NAV22.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.4800EUR | +0.01% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.46 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.77% | 1.71% | 2.37% | 4.84% | -% |
| Sharpe Ratio | 2.95 | 2.92 | 3.48 | -0.17 | - |
| Bester Monat | +3.16% | +1.55% | +3.59% | +5.22% | - |
| Schlechtester Monat | -0.20% | -0.20% | -0.71% | -5.93% | - |
| Maximaler Verlust | -0.85% | -0.85% | -2.38% | -16.60% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 154.4800 | +11.78% | +8.37% | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 146.4200 | +11.29% | +6.96% |
Performance
| lfd. Jahr | +5.50% | ||
|---|---|---|---|
| 6 Monate | +4.17% | ||
| 1 Jahr | +11.78% | ||
| 3 Jahre | +8.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.97% | ||
| Jahr | |||
| 2023 | +12.66% | ||
| 2022 | -8.48% | ||
