ZEST ASSET MANAGEMENT SICAV -Zest North America Pairs Relative Fund I/ LU1216084308 /
| NAV10/1/2024 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,409.6600EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.83% | 5.96% | -% | -% |
| Sharpe ratio | 1.43 | 0.79 | 1.06 | - | - |
| Best month | +1.85% | +1.18% | +4.57% | - | - |
| Worst month | -0.53% | +0.10% | -2.23% | - | - |
| Maximum loss | -2.69% | -2.69% | -4.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.29% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +9.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.86% | ||
| Year | |||
| 2023 | +13.96% | ||
