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rezooM WORLD - I/  DE000A3D19U6  /

Fonds
NAV9/12/2024 Chg.+0.7100 Type of yield Investment Focus Investment company
113.5400EUR +0.63% reinvestment Equity Worldwide Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 3.35 0.45 0.28 -2.29 0.22 1.81 0.58 -1.56 -4.59 -3.91 9.13 3.78 +6.69%
2024 1.10 4.27 1.86 -2.88 3.93 0.77 -1.12 0.88 -1.77 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 11.94% 11.30% -% -%
Sharpe ratio 0.59 -0.13 0.75 - -
Best month +4.27% +3.93% +9.13% - -
Worst month -2.88% -2.88% -4.59% - -
Maximum loss -8.61% -8.61% -9.41% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
rezooM WORLD - I reinvestment 113.5400 +11.95% -
rezooM WORLD - S reinvestment 112.5300 +11.40% -
rezooM WORLD - R reinvestment 112.3200 +11.36% -

Performance

YTD  
+7.02%
6 Months  
+0.95%
1 Year  
+11.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.54%
Year
2023  
+6.69%