ZEST ASSET MANAGEMENT SICAV -Zest North America Pairs Relative Fund I USD/ LU1532291801 /
| NAV01.10.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.1500USD | +0.10% | thesaurierend | Alternative Investments Nordamerika | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.58% | 4.81% | 5.95% | -% | -% |
| Sharpe Ratio | 1.66 | 1.01 | 1.24 | - | - |
| Bester Monat | +1.91% | +1.25% | +4.63% | - | - |
| Schlechtester Monat | -0.47% | +0.10% | -2.11% | - | - |
| Maximaler Verlust | -2.67% | -2.67% | -4.39% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -Zes... | thesaurierend | 1'409.6600 | +9.56% | - | |
| ZEST ASSET MANAGEMENT SICAV -Zes... | thesaurierend | 117.1500 | +10.57% | - | |
| ZEST ASSET MANAGEMENT SICAV -Zes... | thesaurierend | 1'219.1100 | +9.00% | - | |
| ZEST ASSET MANAGEMENT SICAV -Zes... | thesaurierend | 136.1600 | +10.00% | - |
Performance
| lfd. Jahr | +8.02% | ||
|---|---|---|---|
| 6 Monate | +3.97% | ||
| 1 Jahr | +10.57% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.06% | ||
| Jahr | |||
| 2023 | +8.36% | ||
