Compare
Zest Global Opportunities P EUR LU0280698043
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 167.370
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.93% | 22.62% | 71.42% | 14.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.05% | 17.44% | 19.55% |
| Negative volatility | 12.01% | 9.62% | 12.66% |
| Sharpe | 0.84 | 0.94 | 0.19 |
| Sortino | 1.33 | 1.70 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Zest Global Opportunities P EUR | 2.02% | -38.95% | 29.39% | 22.98% | 16.15% | 7.93% | |
| Total Return - Multi Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |