Compare
Zenit Megatrend IZ IT0004822844
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/12/2026
- NAV
- 11.595
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 5/11/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.89% | 27.84% | 53.75% | 52.50% |
| Analysis at 5/11/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.74% | 12.18% | 13.88% |
| Negative volatility | 4.90% | 7.40% | 8.98% |
| Sharpe | 2.45 | 0.95 | 0.51 |
| Sortino | 5.37 | 1.56 | 0.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Zenit Megatrend IZ | 20.91% | -16.67% | 20.72% | 12.65% | 12.31% | 8.89% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 9.64% | |