ZEST ASSET MANAGEMENT SICAV - Zest Mediterraneus Absolute Value Fund R/ LU1216091931 /
| NAV30.10.2024 | Diff.-3.1901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'169.4399EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | -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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.76% | 4.50% | 5.64% | -% | -% |
| Sharpe Ratio | -0.01 | -1.09 | 1.12 | - | - |
| Bester Monat | +3.44% | +3.44% | +4.66% | - | - |
| Schlechtester Monat | -3.04% | -3.04% | -3.25% | - | - |
| Maximaler Verlust | -4.43% | -4.43% | -4.43% | - | - |
| 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 | +2.47% | ||
|---|---|---|---|
| 6 Monate | -0.93% | ||
| 1 Jahr | +9.35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.67% | ||
| Jahr | |||
| 2023 | +4.71% | ||
