ZEST ASSET MANAGEMENT SICAV - ZEST Flexible Bond Retail Cap EUR/ LU0840527872 /
| NAV31.10.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.4200EUR | -0.20% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.14 | -0.72 | -0.52 | 0.87 | - |
| 2022 | -1.40 | -3.20 | 0.38 | -2.16 | -0.22 | -5.96 | 2.25 | -1.48 | -5.14 | 3.03 | 5.18 | 0.02 | -8.88% |
| 2023 | 3.54 | -0.53 | -2.53 | 1.60 | 1.27 | 0.83 | 2.22 | -0.09 | -0.75 | -0.50 | 3.55 | 3.12 | +12.16% |
| 2024 | 0.87 | 0.39 | 1.07 | -0.23 | 1.04 | 0.01 | 1.51 | 0.64 | 0.70 | 0.45 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.67% | 1.55% | 2.04% | 4.90% | -% |
| Sharpe Ratio | 2.98 | 3.81 | 5.29 | -0.01 | - |
| Bester Monat | +3.12% | +1.51% | +3.55% | +5.18% | - |
| Schlechtester Monat | -0.23% | -0.23% | -0.50% | -5.96% | - |
| Maximaler Verlust | -0.86% | -0.66% | -0.86% | -16.41% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - ZE... | thesaurierend | 156.7200 | +14.37% | +10.86% | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | thesaurierend | 148.4200 | +13.87% | +9.41% |
Performance
| lfd. Jahr | +6.64% | ||
|---|---|---|---|
| 6 Monate | +4.43% | ||
| 1 Jahr | +13.87% | ||
| 3 Jahre | +9.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.41% | ||
| Jahr | |||
| 2023 | +12.16% | ||
| 2022 | -8.88% | ||
