ZEST ASSET MANAGEMENT SICAV - ZEST Quantamental Equity Institutional Cap EUR A/ LU0840527799 /
| NAV10/31/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.6800EUR | -0.59% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.43 | 0.91 | -0.92 | 1.22 | 2.01 | -0.47 | -0.47 | -0.78 | 5.04 | 2.33 | - |
| 2024 | -0.02 | 1.70 | 1.88 | -3.16 | 3.87 | 2.82 | -1.66 | 2.39 | -0.07 | -1.80 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.43% | 7.58% | 7.96% | -% | -% |
| Sharpe ratio | 0.55 | 1.09 | 1.44 | - | - |
| Best month | +3.87% | +3.87% | +5.04% | - | - |
| Worst month | -3.16% | -3.16% | -3.16% | - | - |
| Maximum loss | -4.40% | -3.60% | -4.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 132.6800 | +14.50% | - | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 124.5000 | +13.66% | - | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 122.5500 | +13.64% | - | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 116.3600 | +15.66% | - |
Performance
| YTD | +5.85% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +14.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.79% | ||
| Year | |||
