ZEST Argo R1/ LU1918810448 /
| NAV11/28/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8000EUR | -0.04% | 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 | 1.97 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 3.67% | 4.22% | -% | -% |
| Sharpe ratio | 0.83 | 0.03 | 0.38 | - | - |
| Best month | +4.54% | +2.48% | +4.54% | +4.54% | - |
| Worst month | -1.62% | -1.62% | -1.62% | -5.10% | - |
| Maximum loss | -3.75% | -3.75% | -3.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST Argo I | reinvestment | 108.7500 | +6.13% | - | |
| ZEST Argo R1 | reinvestment | 102.8000 | +5.54% | - | |
| ZEST Argo R2 | reinvestment | 111.1100 | +6.65% | - |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +5.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.06% | ||
| Year | |||
| 2022 | -6.80% | ||