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% | ||
