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rezooM WORLD - R/  DE000A3D19V4  /

Fonds
NAV2024-07-26 Chg.+1.1300 Type of yield Investment Focus Investment company
111.4700EUR +1.02% reinvestment Equity Worldwide Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 3.36 0.36 0.23 -2.45 0.16 1.86 0.54 -1.71 -4.75 -3.97 9.20 3.86 +6.10%
2024 1.06 4.22 1.82 -3.01 3.95 0.72 -2.95 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 9.95% 10.43% -% -%
Sharpe ratio 0.66 0.51 0.51 - -
Best month +4.22% +4.22% +9.20% - -
Worst month -3.01% -3.01% -4.75% - -
Maximum loss -5.24% -5.24% -11.56% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
rezooM WORLD - I reinvestment 112.5900 +9.67% -
rezooM WORLD - S reinvestment 111.6700 +9.13% -
rezooM WORLD - R reinvestment 111.4700 +9.01% -

Performance

YTD  
+5.68%
6 Months  
+4.28%
1 Year  
+9.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.47%
Year
2023  
+6.10%