rezooM RISING MARKETS - I/ DE000A3D3Y63 /
| NAV2024-07-11 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4400EUR | +0.25% | reinvestment | Equity Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.59 | 0.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.75% | +0.75% | +0.75% | - | - |
| Worst month | +0.59% | +0.59% | +0.59% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| rezooM RISING MARKETS - I | reinvestment | 98.4400 | - | - | |
| rezooM RISING MARKETS - R | reinvestment | 98.3500 | - | - | |
| rezooM RISING MARKETS - S | reinvestment | 98.3400 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.56% | ||
| Year | |||
