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