ZEST ASSET MANAGEMENT SICAV - Zest Mediterraneus Absolute Value Fund I/ LU1216091261 /
| NAV30.10.2024 | Diff.-3.4199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'265.6600EUR | -0.27% | thesaurierend | Alternative Investments Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.01 | -0.61 | -1.99 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.74% | 4.50% | 5.62% | -% | -% |
| Sharpe Ratio | 0.15 | -0.87 | 1.27 | - | - |
| Bester Monat | +3.51% | +3.51% | +4.75% | +5.88% | - |
| Schlechtester Monat | -2.96% | -2.96% | -3.16% | -3.50% | - |
| Maximaler Verlust | -4.25% | -4.25% | -4.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - Ze... | thesaurierend | 1'265.6600 | +10.21% | - | |
| ZEST ASSET MANAGEMENT SICAV - Ze... | thesaurierend | 1'169.4399 | +9.35% | - |
Performance
| lfd. Jahr | +3.10% | ||
|---|---|---|---|
| 6 Monate | -0.43% | ||
| 1 Jahr | +10.21% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.30% | ||
| Jahr | |||
| 2023 | +5.51% | ||
