ZEST ASSET MANAGEMENT SICAV -Zest Mediterraneus Absolute Value Fund I/ LU1216091261 /
NAV8/22/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,285.2100EUR | +0.04% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -3.50 | 0.28 | 5.88 | -0.64 | - |
2023 | 4.40 | 1.77 | -2.48 | -0.15 | -2.12 | 1.24 | 2.35 | -1.02 | -1.45 | -3.16 | 4.75 | 1.62 | +5.51% |
2024 | -0.08 | 0.34 | 2.86 | 0.41 | 3.51 | -2.96 | 0.75 | -0.09 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.88% | 4.78% | 5.70% | -% | -% |
Sharpe ratio | 0.80 | 1.27 | 0.55 | - | - |
Best month | +3.51% | +3.51% | +4.75% | - | - |
Worst month | -2.96% | -2.96% | -3.16% | - | - |
Maximum loss | -4.25% | -4.25% | -5.65% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ZEST ASSET MANAGEMENT SICAV -Zes... | reinvestment | 1,285.2100 | +6.69% | - | |
ZEST ASSET MANAGEMENT SICAV -Zes... | reinvestment | 1,189.8400 | +5.86% | - |
Performance
YTD | +4.69% | ||
---|---|---|---|
6 Months | +4.69% | ||
1 Year | +6.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.99% | ||
Year | |||
2023 | +5.51% |