ZEST ASSET MANAGEMENT SICAV -ZEST Quantamental Equity Retail Cap EUR/ LU0840527526 /
| NAV22.08.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.3700EUR | -0.11% | 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 | 1.98 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.79% | 8.31% | 7.99% | -% | -% |
| Sharpe Ratio | 0.97 | 1.05 | 1.28 | - | - |
| Bester Monat | +3.82% | +3.82% | +4.98% | - | - |
| Schlechtester Monat | -3.23% | -3.23% | -3.23% | - | - |
| Maximaler Verlust | -4.46% | -4.46% | -4.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 135.5400 | +14.65% | - | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 127.1600 | +13.93% | - | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 125.3700 | +13.78% | - | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | thesaurierend | 118.6300 | +15.83% | - |
Performance
| lfd. Jahr | +6.97% | ||
|---|---|---|---|
| 6 Monate | +5.93% | ||
| 1 Jahr | +13.78% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.24% | ||
| Jahr | |||
