ZEST ASSET MANAGEMENT SICAV -Zest Global Equity I Institutional/ LU1628003532 /
| NAV01.10.2024 | Diff.-557.3359 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78'924.9219EUR | -0.70% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.13 | 6.21 | -3.33 | 3.75 | - |
| 2022 | -2.36 | -1.91 | 5.83 | -4.36 | 0.52 | -7.21 | 7.35 | -1.39 | -6.45 | 6.58 | 3.05 | -5.92 | -7.49% |
| 2023 | 7.02 | -3.06 | 2.09 | -0.08 | 2.03 | 2.39 | 2.81 | -1.94 | -1.39 | -3.40 | 6.95 | 2.85 | +16.78% |
| 2024 | -0.48 | 1.64 | 0.48 | -4.21 | 2.42 | 3.32 | 0.44 | 0.86 | 1.36 | -0.70 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.86% | 12.26% | 10.80% | 14.12% | -% |
| Sharpe Ratio | 0.33 | 0.46 | 0.82 | 0.23 | - |
| Bester Monat | +3.32% | +3.32% | +6.95% | +7.35% | - |
| Schlechtester Monat | -4.21% | -4.21% | -4.21% | -7.21% | - |
| Maximaler Verlust | -9.12% | -9.12% | -9.12% | -13.25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -Zes... | thesaurierend | 78'924.9219 | +12.13% | +20.73% | |
| ZEST ASSET MANAGEMENT SICAV -Zes... | thesaurierend | 1'499.4100 | +11.39% | +18.26% |
Performance
| lfd. Jahr | +5.04% | ||
|---|---|---|---|
| 6 Monate | +4.32% | ||
| 1 Jahr | +12.13% | ||
| 3 Jahre | +20.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.93% | ||
| Jahr | |||
| 2023 | +16.78% | ||
| 2022 | -7.49% | ||
