rezooM RISING MARKETS - I/ DE000A3D3Y63 /
| NAV2024-10-02 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7000EUR | +0.91% | reinvestment | Equity Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.59 | -0.81 | -1.58 | 4.04 | 1.47 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +4.04% | +4.04% | +4.04% | - | - |
| Worst month | -1.58% | -1.58% | -1.58% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| rezooM RISING MARKETS - I | reinvestment | 100.7000 | - | - | |
| rezooM RISING MARKETS - R | reinvestment | 100.4700 | - | - | |
| rezooM RISING MARKETS - S | reinvestment | 100.4300 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.70% | ||
| Year | |||
