ZEST ASSET MANAGEMENT SICAV -Zest Global Equity I Institutional/ LU1628003532 /
| NAV2024-06-04 | Chg.-169.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75,230.8516EUR | -0.22% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.13 | 6.21 | -3.33 | 3.75 | - |
| 2022 | -2.36 | -1.91 | 5.83 | -4.36 | 0.52 | -7.21 | 7.35 | -1.39 | -6.45 | 6.58 | 3.05 | -5.92 | -7.49% |
| 2023 | 7.02 | -3.06 | 2.09 | -0.08 | 2.03 | 2.39 | 2.81 | -1.94 | -1.39 | -3.40 | 6.95 | 2.85 | +16.78% |
| 2024 | -0.48 | 1.64 | 0.48 | -4.21 | 2.42 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 8.00% | 8.38% | -% | -% |
| Sharpe ratio | -0.42 | 0.12 | 0.29 | - | - |
| Best month | +2.85% | +2.85% | +6.95% | +7.35% | - |
| Worst month | -4.21% | -4.21% | -4.21% | -7.21% | - |
| Maximum loss | -5.86% | -5.86% | -7.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -Zes... | reinvestment | 75,230.8516 | +6.18% | - | |
| ZEST ASSET MANAGEMENT SICAV -Zes... | reinvestment | 1,432.1000 | +5.46% | - |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +6.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.22% | ||
| Year | |||
| 2023 | +16.78% | ||
| 2022 | -7.49% | ||
