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rezooM WORLD - I/  DE000A3D19U6  /

Fonds
NAV2024-07-25 Chg.-1.0000 Type of yield Investment Focus Investment company
111.4700EUR -0.89% 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 -3.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 9.76% 10.24% -% -%
Sharpe ratio 0.56 0.25 0.42 - -
Best month +4.27% +4.27% +9.13% - -
Worst month -3.81% -3.81% -4.59% - -
Maximum loss -5.02% -5.02% -11.23% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
rezooM WORLD - I reinvestment 111.4700 +8.00% -
rezooM WORLD - S reinvestment 110.5500 +7.47% -
rezooM WORLD - R reinvestment 110.3400 +7.30% -

Performance

YTD  
+5.07%
6 Months  
+2.99%
1 Year  
+8.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.47%
Year
2023  
+6.69%