Compare
Zest Dynamic Opportunities R EUR LU0438908914
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 124.940
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.88% | 3.53% | 18.21% | 12.65% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.84% | 2.61% | 4.25% |
| Negative volatility | 1.44% | 1.32% | 3.04% |
| Sharpe | 0.77 | 0.98 | 0.21 |
| Sortino | 0.98 | 1.94 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Zest Dynamic Opportunities R EUR | 2.01% | -8.21% | 9.38% | 6.40% | 3.33% | 0.88% | |
| Total Return - World Macro | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |