ZEST ASSET MANAGEMENT SICAV - Zest Argo R 1 Retail Shares/  LU1918810448  /

Fonds
NAV11/6/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
105.4300EUR -0.26% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.05 0.70 -0.13 -0.95 0.78 -
2022 -0.83 -2.93 -1.69 -0.93 1.28 -5.10 3.11 -1.08 -3.03 2.89 2.86 -1.20 -6.80%
2023 4.54 1.64 -1.22 0.55 -1.16 1.38 2.48 -1.13 -0.69 -1.62 2.32 1.68 +8.92%
2024 -0.19 0.67 1.13 -0.92 1.62 -1.98 0.19 0.57 -0.09 -0.09 -0.34 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.35% 3.30% 5.38% -%
Sharpe ratio -0.74 -1.24 0.12 -0.50 -
Best month +1.68% +1.62% +2.32% +4.54% -
Worst month -1.98% -1.98% -1.98% -5.10% -
Maximum loss -3.04% -3.04% -3.04% -12.49% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ZEST ASSET MANAGEMENT SICAV - Ze... reinvestment 112.0400 +3.97% +2.76%
ZEST ASSET MANAGEMENT SICAV - Ze... reinvestment 105.4300 +3.45% +1.06%
ZEST ASSET MANAGEMENT SICAV - Ze... reinvestment 115.6900 +5.12% +4.97%

Performance

YTD  
+0.52%
6 Months
  -0.57%
1 Year  
+3.45%
3 Years  
+1.06%
5 Years     -
10 Years     -
Since start  
+3.65%
Year
2023  
+8.92%
2022
  -6.80%