ZEST ASSET MANAGEMENT SICAV - Zest Mediterraneus Absolute Value Fund R/ LU1216091931 /
| NAV10/30/2024 | 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% | ||
