ZEST ASSET MANAGEMENT SICAV -Zest North America Pairs Relative Fund I USD/ LU1532291801 /
| NAV10/1/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1500USD | +0.10% | reinvestment | Alternative Investments North America | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.71 | 0.95 | 1.23 | -0.53 | 1.77 | -0.33 | 1.44 | -0.05 | -2.11 | 4.63 | -0.47 | +8.36% |
| 2024 | 1.91 | 0.72 | 0.81 | 0.75 | 0.73 | 0.78 | 0.42 | 0.29 | 1.25 | 0.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.81% | 5.95% | -% | -% |
| Sharpe ratio | 1.66 | 1.01 | 1.24 | - | - |
| Best month | +1.91% | +1.25% | +4.63% | - | - |
| Worst month | -0.47% | +0.10% | -2.11% | - | - |
| Maximum loss | -2.67% | -2.67% | -4.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -Zes... | reinvestment | 1,409.6600 | +9.56% | - | |
| ZEST ASSET MANAGEMENT SICAV -Zes... | reinvestment | 117.1500 | +10.57% | - | |
| ZEST ASSET MANAGEMENT SICAV -Zes... | reinvestment | 1,219.1100 | +9.00% | - | |
| ZEST ASSET MANAGEMENT SICAV -Zes... | reinvestment | 136.1600 | +10.00% | - |
Performance
| YTD | +8.02% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +10.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.06% | ||
| Year | |||
| 2023 | +8.36% | ||
