ZEST ASSET MANAGEMENT SICAV - Zest Mediterraneus Absolute Value Fund R/  LU1216091931  /

Fonds
NAV2024-10-30 Chg.-3.1901 Type of yield Investment Focus Investment company
1,169.4399EUR -0.27% reinvestment Alternative Investments Europe FundPartner Sol.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.72 -
2023 4.60 1.68 -2.55 -0.23 -2.22 1.15 2.26 -1.10 -1.53 -3.25 4.66 1.53 +4.71%
2024 -0.17 0.25 3.00 0.34 3.44 -3.04 0.66 0.92 -0.70 -2.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% 4.50% 5.64% -% -%
Sharpe ratio -0.01 -1.09 1.12 - -
Best month +3.44% +3.44% +4.66% - -
Worst month -3.04% -3.04% -3.25% - -
Maximum loss -4.43% -4.43% -4.43% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ZEST ASSET MANAGEMENT SICAV - Ze... reinvestment 1,265.6600 +10.21% -
ZEST ASSET MANAGEMENT SICAV - Ze... reinvestment 1,169.4399 +9.35% -

Performance

YTD  
+2.47%
6 Months
  -0.93%
1 Year  
+9.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.67%
Year
2023  
+4.71%