Compare
Zest Absolute Return Low VAR R EUR LU0397464685
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 147.360
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | 3.34% | 14.64% | 10.65% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.23% | 2.95% | 3.70% |
| Negative volatility | 1.66% | 1.93% | 2.60% |
| Sharpe | 0.53 | 0.49 | 0.14 |
| Sortino | 0.71 | 0.75 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Zest Absolute Return Low VAR R EUR | 4.32% | -7.60% | 5.61% | 5.14% | 4.45% | 1.10% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |