ZEST ASSET MANAGEMENT SICAV -ZEST Quantamental Equity Retail Cap EUR/ LU0840527526 /
| NAV01/10/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.3900EUR | -0.18% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.89% | 7.99% | -% | -% |
| Sharpe ratio | 0.85 | 0.70 | 1.38 | - | - |
| Best month | +3.82% | +3.82% | +4.98% | - | - |
| Worst month | -3.23% | -3.23% | -3.23% | - | - |
| Maximum loss | -4.46% | -3.64% | -4.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -ZES... | reinvestment | 135.6600 | +15.10% | - | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | reinvestment | 127.2600 | +14.24% | - | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | reinvestment | 125.3900 | +14.25% | - | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 118.8500 | +16.25% | - |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +14.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.47% | ||
| Year | |||
