NAV

Periodicity
Daily
Currency
Euro
Last update
12/3/2020
NAV
6.808
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 12/2/2020 YTD 1 year 3 years 5 years
Performance 6.81% 11.16% 19.47% 32.15%

Analysis at 12/2/2020 1 year 3 years 5 years
Volatility 20.92% 16.20% 13.54%
Negative volatility 14.63% 11.61% 9.67%
Sharpe 0.54 0.46 0.49
Sortino 0.77 0.64 0.68

Annual performance (Euro)

  2015 2016 2017 2018 2019 2020
  Zenit Megatrend I 5.48% 1.25% 10.83% -12.94% 27.59% 6.81%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 9.34% 11.73% 9.48% -4.34% 29.62% 5.08%