Compare
Zenit Megatrend I IT0004822844
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.254
- Daily change (%)
- 0.71%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.73% | 12.33% | 48.92% | 53.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.85% | 11.54% | 13.67% |
| Negative volatility | 9.35% | 6.99% | 8.78% |
| Sharpe | 0.70 | 0.90 | 0.61 |
| Sortino | 1.03 | 1.48 | 0.94 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Zenit Megatrend I | 20.91% | -16.67% | 20.72% | 12.65% | 12.31% | 5.73% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |