Compare
Zenit Megatrend R IT0004160237
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.347
- Daily change (%)
- 0.70%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.54% | 10.88% | 43.80% | 44.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.85% | 11.54% | 13.68% |
| Negative volatility | 9.54% | 7.20% | 8.99% |
| Sharpe | 0.60 | 0.79 | 0.51 |
| Sortino | 0.88 | 1.27 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Zenit Megatrend R | 19.45% | -17.94% | 18.93% | 11.82% | 10.88% | 5.54% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |