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rezooM WORLD - I/  DE000A3D19U6  /

Fonds
NAV2024-11-11 Chg.+1.4600 Type of yield Investment Focus Investment company
121.8400EUR +1.21% 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 0.51 -1.07 6.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 12.07% 10.85% -% -%
Sharpe ratio 1.28 0.76 2.02 - -
Best month +6.00% +6.00% +9.13% - -
Worst month -2.88% -1.12% -2.88% - -
Maximum loss -8.61% -8.61% -8.61% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
rezooM WORLD - I reinvestment 121.8400 +24.76% -
rezooM WORLD - S reinvestment 120.6500 +24.23% -
rezooM WORLD - R reinvestment 120.5200 +24.34% -

Performance

YTD  
+14.85%
6 Months  
+5.89%
1 Year  
+24.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.84%
Year
2023  
+6.69%