ZEST ASSET MANAGEMENT SICAV -ZEST Quantamental Equity Institutional Cap EUR A/  LU0840527799  /

Fonds
NAV30/09/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
135.9100EUR +0.07% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.57% 7.88% 7.99% -% -%
Sharpe ratio 0.97 0.80 1.49 - -
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 -ZES... reinvestment 135.9100 +15.10% -
ZEST ASSET MANAGEMENT SICAV -ZES... reinvestment 127.4900 +14.24% -
ZEST ASSET MANAGEMENT SICAV -ZES... reinvestment 125.6200 +14.25% -
ZEST ASSET MANAGEMENT SICAV - ZE... reinvestment 119.0600 +16.25% -

Performance

YTD  
+7.79%
6 Months  
+4.65%
1 Year  
+15.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.89%
Year