rezooM RISING MARKETS - S/ DE000A3D3Y89 /
| NAV11/7/2024 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8100EUR | -0.70% | reinvestment | Equity Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.55 | -0.86 | -1.63 | 3.99 | -1.34 | 1.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +3.99% | +3.99% | +3.99% | - | - |
| Worst month | -1.63% | -1.63% | -1.63% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| rezooM RISING MARKETS - I | reinvestment | 99.0900 | - | - | |
| rezooM RISING MARKETS - R | reinvestment | 98.8200 | - | - | |
| rezooM RISING MARKETS - S | reinvestment | 98.8100 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | -1.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.19% | ||
| Year | |||
