ZEST ASSET MANAGEMENT SICAV -Zest North America Pairs Relative Fund I USD/ LU1532291801 /
| NAV22/08/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3800USD | -0.16% | 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 | 0.10 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.53% | 6.02% | -% | -% |
| Sharpe ratio | 1.45 | 0.96 | 0.79 | - | - |
| Best month | +1.91% | +0.81% | +4.63% | - | - |
| Worst month | -0.47% | +0.10% | -2.11% | - | - |
| Maximum loss | -2.67% | -2.67% | -4.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -Zes... | reinvestment | 1,389.7000 | +7.31% | - | |
| ZEST ASSET MANAGEMENT SICAV -Zes... | reinvestment | 115.3800 | +8.32% | - | |
| ZEST ASSET MANAGEMENT SICAV -Zes... | reinvestment | 1,202.5000 | +6.77% | - | |
| ZEST ASSET MANAGEMENT SICAV -Zes... | reinvestment | 134.1800 | +7.76% | - |
Performance
| YTD | +6.39% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +8.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.29% | ||
| Year | |||
| 2023 | +8.36% | ||
