ZEST ASSET MANAGEMENT SICAV - Zest Absolute Return Low Var I/ LU0438908591 /
| NAV2024-04-30 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.9100EUR | -0.39% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.90 | -0.61 | 0.12 | 1.68 | 0.94 | 1.29 | 0.33 | 0.58 | 1.01 | - |
| 2013 | 1.06 | -0.58 | 0.00 | 1.45 | 0.03 | -2.58 | 1.76 | 0.33 | 0.34 | 1.67 | 0.20 | -0.11 | +3.55% |
| 2014 | 0.27 | 1.01 | 0.33 | 0.25 | 0.86 | 0.22 | 0.26 | 0.42 | 0.10 | 0.90 | 0.10 | -0.98 | +3.78% |
| 2015 | 2.65 | 1.65 | -0.08 | 0.41 | 0.19 | -2.18 | -0.35 | -2.20 | -2.10 | 1.88 | 0.65 | -2.39 | -2.01% |
| 2016 | -1.48 | -0.16 | 1.63 | -0.11 | 0.51 | -1.96 | 1.55 | 1.04 | -0.98 | 2.48 | 1.34 | 1.45 | +5.33% |
| 2017 | -0.01 | 1.39 | -0.25 | 0.04 | 0.10 | 0.04 | 0.36 | -0.34 | 0.40 | 0.62 | -0.57 | -0.46 | +1.31% |
| 2018 | 0.97 | 0.19 | -0.57 | 0.91 | -1.82 | -1.08 | 0.15 | -0.70 | 0.12 | 0.51 | -0.88 | -1.80 | -4.00% |
| 2019 | 1.61 | 0.19 | -0.52 | 0.43 | -1.79 | 1.25 | 0.55 | -0.22 | 1.09 | 0.91 | 1.10 | 1.10 | +5.80% |
| 2020 | -0.36 | -3.83 | -11.86 | 4.27 | 2.17 | 1.55 | 0.99 | 1.66 | -0.57 | -0.76 | 4.10 | 1.21 | -2.47% |
| 2021 | 0.68 | 0.51 | 0.88 | 1.00 | 0.16 | 0.61 | 0.60 | 0.47 | -0.85 | 0.63 | 0.03 | 0.03 | +4.84% |
| 2022 | -1.44 | -1.23 | -0.42 | -1.12 | -0.29 | -2.37 | 1.80 | -1.54 | -2.32 | 1.01 | 2.32 | -1.49 | -7.00% |
| 2023 | 2.11 | -0.56 | 0.12 | 0.44 | -0.04 | 0.93 | 0.83 | -0.55 | -0.91 | -0.63 | 2.75 | 1.69 | +6.28% |
| 2024 | 0.82 | 0.95 | 1.04 | -1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.92% | 2.93% | 3.55% | 5.58% |
| Sharpe ratio | 0.55 | 3.24 | 0.77 | -0.87 | -0.44 |
| Best month | +1.69% | +2.75% | +2.75% | +2.75% | +4.27% |
| Worst month | -1.11% | -1.11% | -1.11% | -2.37% | -11.86% |
| Maximum loss | -1.41% | -1.41% | -2.35% | -9.38% | -21.09% |
| Outperformance | +0.56% | - | +1.80% | +3.01% | +5.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 144.9100 | +6.05% | +2.21% | |
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 134.9900 | +5.51% | +0.54% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +6.05% | ||
| 3 Years | +2.21% | ||
| 5 Years | +6.93% | ||
| Since start | +22.35% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -7.00% | ||
| 2021 | +4.84% | ||
| 2020 | -2.47% | ||
| 2019 | +5.80% | ||
| 2018 | -4.00% | ||
| 2017 | +1.31% | ||
| 2016 | +5.33% | ||
| 2015 | -2.01% | ||
