ZEST ASSET MANAGEMENT SICAV -ZEST Flexible Bond Retail Cap EUR/ LU0840527872 /
| NAV01/10/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.9100EUR | +0.11% | 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 | 0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 1.67% | 2.23% | 4.91% | -% |
| Sharpe ratio | 3.10 | 2.75 | 4.34 | -0.11 | - |
| Best month | +3.12% | +1.51% | +3.55% | +5.18% | - |
| Worst month | -0.23% | -0.23% | -0.50% | -5.96% | - |
| Maximum loss | -0.86% | -0.86% | -1.33% | -16.49% | - |
| 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 | +6.27% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +12.88% | ||
| 3 Years | +8.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.03% | ||
| Year | |||
| 2023 | +12.16% | ||
| 2022 | -8.88% | ||
