Zenvoro Group Private Fund (Select 5 Portfolio)

The chart shows the growth of an initial investment of $10,000 in Zenvoro Group Private Fund (Select 5 Portfolio), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every year.

Based on dividend-adjusted daily data since Jul 31, 2018, Zenvoro Group Private Fund (Select 5 Portfolio)'s average daily return is +0.45%, while the average monthly return is +8.60%. At this rate, your investment would double in approximately 0.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2021 with a return of +246.4%, while the worst month was Nov 2021 at -32.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, Zenvoro Group Private Fund (Select 5 Portfolio) closed higher 54% of trading days. The best single day was Apr 16, 2021 with a return of +124.6%, while the worst single day was Feb 22, 2021 at -30.1%.

Zenvoro Group Private Fund (Select 5 Portfolio) has an annualized alpha of 165.10%, beta of 1.18, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 31, 2018.

• This portfolio captured 522.69% of S&P 500 Index gains and 118.92% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.05 means this portfolio moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Zenvoro Group Private Fund (Select 5 Portfolio) has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Zenvoro Group Private Fund (Select 5 Portfolio) ranks 75 for risk / return — better than 75% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Zenvoro Group Private Fund (Select 5 Portfolio) Sharpe ratios as of Apr 4, 2026 (values are recalculated daily):

• 1-Year: 1.82
• 5-Year: 1.03
• All Time: 0.95

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.99 to 1.69, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of Zenvoro Group Private Fund (Select 5 Portfolio) compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Zenvoro Group Private Fund (Select 5 Portfolio) provided a 0.75% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Zenvoro Group Private Fund (Select 5 Portfolio). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Zenvoro Group Private Fund (Select 5 Portfolio) was 62.08%, occurring on Oct 14, 2022. Recovery took 294 trading sessions.

The current Zenvoro Group Private Fund (Select 5 Portfolio) drawdown is 14.30%.

The chart below shows the rolling one-month volatility.