ZEST ASSET MANAGEMENT SICAV - ZEST Quantamental Equity Retail Cap EUR/ LU0840527526 /
| NAV30.10.2024 | Diff.-0.9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.2800EUR | -0.78% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.36 | 0.83 | -0.99 | 1.19 | 1.94 | -0.54 | -0.54 | -0.84 | 4.98 | 2.26 | - |
| 2024 | -0.09 | 1.64 | 1.81 | -3.23 | 3.82 | 2.75 | -1.73 | 2.33 | -0.14 | -1.86 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.44% | 7.59% | 7.96% | -% | -% |
| Sharpe Ratio | 0.44 | 0.98 | 1.33 | - | - |
| Bester Monat | +3.82% | +3.82% | +4.98% | - | - |
| Schlechtester Monat | -3.23% | -3.23% | -3.23% | - | - |
| Maximaler Verlust | -4.46% | -3.64% | -4.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - ZE... | thesaurierend | 133.4700 | +14.50% | - | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | thesaurierend | 125.2400 | +13.66% | - | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | thesaurierend | 123.2800 | +13.64% | - | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | thesaurierend | 117.0400 | +15.66% | - |
Performance
| lfd. Jahr | +5.19% | ||
|---|---|---|---|
| 6 Monate | +5.13% | ||
| 1 Jahr | +13.64% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.32% | ||
| Jahr | |||
