ZEST ASSET MANAGEMENT SICAV - Zest North America Pairs Relative Fund I USD/ LU1532291801 /
| NAV1/22/2025 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4900USD | -0.24% | reinvestment | Alternative Investments North America | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.71 | 0.95 | 1.23 | -0.53 | 1.77 | -0.33 | 1.44 | -0.05 | -2.11 | 4.63 | -0.47 | +8.36% |
| 2024 | 1.91 | 0.72 | 0.81 | 0.75 | 0.73 | 0.78 | 0.42 | 0.29 | 1.25 | 0.83 | 1.24 | -1.06 | - |
| 2025 | 1.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.35% | 4.65% | -% | -% |
| Sharpe ratio | 6.08 | 1.16 | 1.55 | - | - |
| Best month | +1.95% | +1.95% | +1.95% | - | - |
| Worst month | -1.06% | -1.06% | -1.06% | - | - |
| Maximum loss | -0.67% | -2.67% | -2.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 1,443.8199 | +8.75% | - | |
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 120.4900 | +9.89% | - | |
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 1,246.6600 | +8.19% | - | |
| ZEST ASSET MANAGEMENT SICAV - Ze... | reinvestment | 139.8200 | +9.33% | - |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +9.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +20.39% | ||
| Year | |||
| 2023 | +8.36% | ||