ZEST ASSET MANAGEMENT SICAV - ZEST Flexible Bond Retail Cap EUR/ LU0840527872 /
| NAV31/10/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.4200EUR | -0.20% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.67% | 1.55% | 2.04% | 4.90% | -% |
| Sharpe ratio | 2.98 | 3.81 | 5.29 | -0.01 | - |
| Best month | +3.12% | +1.51% | +3.55% | +5.18% | - |
| Worst month | -0.23% | -0.23% | -0.50% | -5.96% | - |
| Maximum loss | -0.86% | -0.66% | -0.86% | -16.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 156.7200 | +14.37% | +10.86% | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 148.4200 | +13.87% | +9.41% |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +13.87% | ||
| 3 Years | +9.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.41% | ||
| Year | |||
| 2023 | +12.16% | ||
| 2022 | -8.88% | ||
