ZEST ASSET MANAGEMENT SICAV -Zest North America Pairs Relative Fund I/ LU1216084308 /
| NAV01.10.2024 | Diff.+1.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'409.6600EUR | +0.10% | thesaurierend | Alternative Investments Nordamerika | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.84 | - |
| 2023 | 6.44 | 0.93 | 0.95 | 1.45 | -0.60 | 1.67 | -0.43 | 1.37 | -0.15 | -2.23 | 4.57 | -0.53 | +13.96% |
| 2024 | 1.85 | 0.64 | 0.73 | 0.69 | 0.64 | 0.72 | 0.32 | 0.19 | 1.18 | 0.10 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.61% | 4.83% | 5.96% | -% | -% |
| Sharpe Ratio | 1.43 | 0.79 | 1.06 | - | - |
| Bester Monat | +1.85% | +1.18% | +4.57% | - | - |
| Schlechtester Monat | -0.53% | +0.10% | -2.23% | - | - |
| Maximaler Verlust | -2.69% | -2.69% | -4.45% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +7.29% | ||
|---|---|---|---|
| 6 Monate | +3.46% | ||
| 1 Jahr | +9.56% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.86% | ||
| Jahr | |||
| 2023 | +13.96% | ||
