Compare
Zest Absolute Return Low VAR I EUR LU0438908591
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 159.680
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.16% | 3.93% | 16.45% | 13.68% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.23% | 2.94% | 3.69% |
| Negative volatility | 1.59% | 1.83% | 2.51% |
| Sharpe | 0.78 | 0.67 | 0.29 |
| Sortino | 1.10 | 1.07 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Zest Absolute Return Low VAR I EUR | 4.84% | -7.00% | 6.28% | 5.54% | 5.05% | 1.16% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |