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rezooM WORLD - I/  DE000A3D19U6  /

Fonds
NAV10/4/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
116.0800EUR +0.06% 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 -0.15 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 11.89% 11.06% -% -%
Sharpe ratio 0.84 0.30 1.63 - -
Best month +4.27% +3.93% +9.13% - -
Worst month -2.88% -2.88% -3.91% - -
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 116.0800 +21.25% -
rezooM WORLD - S reinvestment 115.0100 +20.72% -
rezooM WORLD - R reinvestment 114.8400 +20.77% -

Performance

YTD  
+9.42%
6 Months  
+3.38%
1 Year  
+21.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.08%
Year
2023  
+6.69%