ZEST ASSET MANAGEMENT SICAV - Zest North America Pairs Relative Fund R USD/ LU1532291983 /
| NAV2024-10-30 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9800USD | +0.06% | reinvestment | Alternative Investments North America | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.20 | -0.58 | 1.73 | -0.38 | 1.40 | -0.09 | -2.16 | 4.61 | -0.53 | - |
| 2024 | 1.87 | 0.67 | 0.76 | 0.72 | 0.68 | 0.75 | 0.37 | 0.24 | 1.21 | 0.70 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.60% | 5.11% | -% | -% |
| Sharpe ratio | 1.59 | 1.11 | 2.05 | - | - |
| Best month | +1.87% | +1.21% | +4.61% | - | - |
| Worst month | -0.53% | +0.24% | -2.16% | - | - |
| Maximum loss | -2.70% | -2.70% | -2.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 1,417.5800 | +13.12% | - | |
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 117.9100 | +14.12% | - | |
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 1,225.4100 | +12.55% | - | |
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 136.9800 | +13.54% | - |
Performance
| YTD | +8.26% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +13.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.78% | ||
| Year | |||
