ZEST ASSET MANAGEMENT SICAV -ZEST Global Bonds Retail Cap EUR/ LU1860670881 /
| NAV8/22/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4500EUR | -0.04% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.50 | -0.62 | -0.78 | 0.97 | - |
| 2022 | -1.65 | -2.73 | -0.26 | -2.51 | -1.42 | -6.65 | 2.38 | -0.48 | -3.72 | 2.79 | 3.12 | -0.56 | -11.49% |
| 2023 | 3.04 | -0.59 | -1.95 | 0.29 | 0.47 | 0.18 | 1.26 | 0.18 | -0.48 | 0.08 | 2.52 | 2.47 | +7.61% |
| 2024 | 0.37 | -0.41 | 0.62 | 0.15 | 0.54 | 0.28 | 1.18 | 0.65 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 1.62% | 2.05% | -% | -% |
| Sharpe ratio | 1.14 | 1.91 | 2.53 | - | - |
| Best month | +2.47% | +1.18% | +2.52% | +3.12% | - |
| Worst month | -0.41% | -0.41% | -0.48% | -6.65% | - |
| Maximum loss | -0.63% | -0.63% | -1.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -ZES... | reinvestment | 109.2100 | +9.20% | -1.12% | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | reinvestment | 106.4500 | +8.71% | -2.42% |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +8.71% | ||
| 3 Years | -2.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.42% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -11.49% | ||
