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Zest Mediterraneus Absolute Value R Eur
1,293.14
+0.78%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,293.14 | 1,283.09 | EUR | 26/04/01 | +0.78 |
Terms
| Isin | LU1216091931 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/06/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 18,2984 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.83 |
| Ytd | -0.56 |
| 1 year | +8.40 |
| 3 years | +14.47 |
| 5 years | +20.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.99 |
| 02/29/2024 | +1.75 |
| 02/28/2023 | +4.71 |
| 02/28/2022 | -1.54 |
| 02/28/2021 | +8.38 |
| Rating |
|---|
|
| Score |
|---|
| 45.6144 |
Company
Fundpartner Sol. (Europe) S.A
15, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
15, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.78 |
| 1 week | +0.06 |
| 1 month | -2.83 |
| 3 months | -0.56 |
| 6 months | +2.29 |
| From the beginning of the year | -0.56 |
| 1 year | +8.40 |
| 2 years | +9.92 |
| 3 years | +14.47 |
| 4 years | +17.34 |
| 5 years | +20.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.99 |
| 02/29/2024 | +1.75 |
| 02/28/2023 | +4.71 |
| 02/28/2022 | -1.54 |
| 02/28/2021 | +8.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.6144 |
Efficiency Indicators
| Sharpe 1 year | 2.0124 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3443 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5332 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.0237 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.511 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7902 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.14 |
| 3 years | +6.73 |
| 5 years | +7.13 |
| Negative Volatility | |
|---|---|
| 1 year | +2.07 |
| 3 years | +4.56 |
| 5 years | +4.77 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.3443 |
| Sortino | 0.511 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,310
+10.08
3 years 15,888
13,125
+14.80
5 years 14,134
6,565
+26.55
|
6,310 | +10.08 | 13,125 | +14.80 | 6,565 | +26.55 |
|
Total Volatility
1 year 18,005
7,256
+5.14
3 years 15,888
7,912
+6.73
5 years 14,134
5,890
+7.13
|
7,256 | +5.14 | 7,912 | +6.73 | 5,890 | +7.13 |
|
Negative Volatility
1 year 18,005
5,147
+2.07
3 years 15,888
7,280
+4.56
5 years 14,134
4,534
+4.77
|
5,147 | +2.07 | 7,280 | +4.56 | 4,534 | +4.77 |
|
Sharpe Index
1 year 18,005
1,694
+2.01
3 years 15,888
11,131
+0.34
5 years 14,134
4,246
+0.53
|
1,694 | +2.01 | 11,131 | +0.34 | 4,246 | +0.53 |
|
Sortino Index
1 year 18,005
1,625
+5.02
3 years 15,888
11,365
+0.51
5 years 14,134
4,495
+0.79
|
1,625 | +5.02 | 11,365 | +0.51 | 4,246 | +0.79 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,450
+10.08
3 years 15,888
4,700
+14.80
5 years 14,134
2,625
+26.55
|
2,450 | +10.08 | 4,700 | +14.80 | 2,625 | +26.55 |
|
Total Volatility
1 year 18,005
2,087
+5.14
3 years 15,888
2,361
+6.73
5 years 14,134
1,736
+7.13
|
2,087 | +5.14 | 2,361 | +6.73 | 1,736 | +7.13 |
|
Negative Volatility
1 year 18,005
1,455
+2.07
3 years 15,888
2,126
+4.56
5 years 14,134
1,415
+4.77
|
1,455 | +2.07 | 2,126 | +4.56 | 1,415 | +4.77 |
|
Sharpe Index
1 year 18,005
617
+2.01
3 years 15,888
4,020
+0.34
5 years 14,134
1,788
+0.53
|
617 | +2.01 | 4,020 | +0.34 | 1,788 | +0.53 |
|
Sortino Index
1 year 18,005
587
+5.02
3 years 15,888
4,102
+0.51
5 years 14,134
1,908
+0.79
|
587 | +5.02 | 4,102 | +0.51 | 1,908 | +0.79 |
Data provided by 