ZEST ASSET MANAGEMENT SICAV -ZEST Quantamental Equity Institutional Cap EUR A/ LU0840527799 /
| NAV30.09.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.9100EUR | +0.07% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.57% | 7.88% | 7.99% | -% | -% |
| Sharpe Ratio | 0.97 | 0.80 | 1.49 | - | - |
| Bester Monat | +3.87% | +3.87% | +5.04% | - | - |
| Schlechtester Monat | -3.16% | -3.16% | -3.16% | - | - |
| Maximaler Verlust | -4.40% | -3.60% | -4.40% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 135.9100 | +15.10% | - | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 127.4900 | +14.24% | - | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 125.6200 | +14.25% | - | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | thesaurierend | 119.0600 | +16.25% | - |
Performance
| lfd. Jahr | +7.79% | ||
|---|---|---|---|
| 6 Monate | +4.65% | ||
| 1 Jahr | +15.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.89% | ||
| Jahr | |||
