ZEST ASSET MANAGEMENT SICAV - Zest North America Pairs Relative Fund R/ LU1216084993 /
| NAV10/30/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,225.4100EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.89 | - |
| 2023 | 5.19 | 2.03 | 0.90 | 1.40 | -0.62 | 1.80 | -0.48 | 1.33 | -0.20 | -2.29 | 4.54 | -0.58 | +13.54% |
| 2024 | 1.82 | 0.60 | 0.68 | 0.65 | 0.59 | 0.68 | 0.28 | 0.15 | 1.14 | 0.61 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.61% | 5.12% | -% | -% |
| Sharpe ratio | 1.35 | 0.88 | 1.86 | - | - |
| Best month | +1.82% | +1.14% | +4.54% | - | - |
| Worst month | -0.58% | +0.15% | -2.29% | - | - |
| Maximum loss | -2.71% | -2.71% | -2.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.43% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +12.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.14% | ||
| Year | |||
| 2023 | +13.54% | ||
