ZEST ASSET MANAGEMENT SICAV - ZEST Quantamental Equity - Institutional Cap USD/ LU1327549934 /
| NAV30/10/2024 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0400USD | -0.78% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.54 | 1.00 | -0.74 | 1.26 | 2.12 | -0.34 | -0.38 | -0.69 | 5.18 | 2.33 | - |
| 2024 | 0.08 | 1.79 | 1.94 | -3.06 | 3.97 | 2.87 | -1.57 | 2.49 | 0.01 | -1.70 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.41% | 7.58% | 7.95% | -% | -% |
| Sharpe ratio | 0.70 | 1.24 | 1.59 | - | - |
| Best month | +3.97% | +3.97% | +5.18% | - | - |
| Worst month | -3.06% | -3.06% | -3.06% | - | - |
| Maximum loss | -4.32% | -3.56% | -4.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 133.4700 | +14.50% | - | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 125.2400 | +13.66% | - | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 123.2800 | +13.64% | - | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 117.0400 | +15.66% | - |
Performance
| YTD | +6.79% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +15.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.03% | ||
| Year | |||
