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rezooM WORLD - I/  DE000A3D19U6  /

Fonds
NAV7/11/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
115.5600EUR +0.19% 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 -0.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 8.98% 9.83% -% -%
Sharpe ratio 1.52 1.62 1.04 - -
Best month +4.27% +4.27% +9.13% - -
Worst month -2.88% -2.88% -4.59% - -
Maximum loss -4.23% -4.23% -11.23% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
rezooM WORLD - I reinvestment 115.5600 +13.91% -
rezooM WORLD - S reinvestment 114.6300 +13.35% -
rezooM WORLD - R reinvestment 114.5000 +13.36% -

Performance

YTD  
+8.93%
6 Months  
+8.73%
1 Year  
+13.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.56%
Year
2023  
+6.69%