ZEST ASSET MANAGEMENT SICAV - Zest Global Equity R Retail/ LU1628002484 /
| NAV30/10/2024 | Chg.-2.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,509.3300EUR | -0.17% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.19 | 6.15 | -3.39 | 3.68 | - |
| 2022 | -2.43 | -1.96 | 5.76 | -4.42 | 0.45 | -5.52 | 5.30 | -1.45 | -6.51 | 6.51 | 3.00 | -5.98 | -8.16% |
| 2023 | 6.96 | -3.11 | 2.03 | -0.14 | 1.96 | 2.36 | 2.76 | -2.01 | -1.45 | -3.46 | 6.88 | 2.82 | +16.00% |
| 2024 | -0.53 | 1.58 | 0.42 | -4.26 | 2.36 | 3.28 | 0.38 | 0.80 | 1.31 | -0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.69% | 12.06% | 10.82% | 14.06% | -% |
| Sharpe ratio | 0.31 | 1.18 | 1.21 | 0.05 | - |
| Best month | +3.28% | +3.28% | +6.88% | +6.96% | - |
| Worst month | -4.26% | -4.26% | -4.26% | -6.51% | - |
| Maximum loss | -9.15% | -9.15% | -9.15% | -13.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 79,491.0078 | +16.91% | +13.88% | |
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 1,509.3300 | +16.15% | +11.56% |
Performance
| YTD | +5.21% | ||
|---|---|---|---|
| 6 Months | +8.30% | ||
| 1 Year | +16.15% | ||
| 3 Years | +11.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.14% | ||
| Year | |||
| 2023 | +16.00% | ||
| 2022 | -8.16% | ||
