ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND I/ LU1216085453 /
| NAV21/01/2025 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,150.3101EUR | +0.10% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.65 | 0.24 | 1.00 | -0.54 | 0.50 | - |
| 2022 | -0.32 | -0.78 | 0.53 | -0.40 | -0.02 | -1.77 | 1.22 | -0.71 | -2.42 | 1.50 | 2.03 | -0.67 | -1.87% |
| 2023 | 1.94 | -0.46 | 0.52 | 0.13 | 0.70 | 0.32 | 0.88 | 0.04 | -0.35 | -0.20 | 1.54 | 1.31 | +6.51% |
| 2024 | 0.73 | 0.60 | 0.83 | -0.17 | 0.79 | 0.94 | 0.40 | -0.04 | 0.83 | -0.14 | 1.74 | -0.02 | - |
| 2025 | 0.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 4.06% | 3.26% | 3.17% | -% |
| Sharpe ratio | 5.54 | 1.23 | 1.44 | 0.53 | - |
| Best month | +0.99% | +1.74% | +1.74% | +2.03% | - |
| Worst month | -0.02% | -0.14% | -0.17% | -2.42% | - |
| Maximum loss | -0.43% | -2.65% | -2.89% | -4.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 1,150.3101 | +7.35% | +13.61% | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 106.6400 | +3.61% | +4.19% | |
| ZEST ASSET MANAGEMENT SICAV - ZE... | reinvestment | 1,226.5000 | +7.02% | +12.58% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +7.35% | ||
| 3 Years | +13.61% | ||
| 5 Years | - | ||
| Since start | +13.12% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -1.87% | ||