rezooM RISING MARKETS - S/ DE000A3D3Y89 /
NAV2024-09-02 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.5400EUR | -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 | -0.70 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +0.55% | +0.55% | +0.55% | - | - |
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 | 94.7200 | - | - | |
rezooM RISING MARKETS - R | reinvestment | 94.5600 | - | - | |
rezooM RISING MARKETS - S | reinvestment | 94.5400 | - | - |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.46% | ||
Year |