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rezooM WORLD - R/  DE000A3D19V4  /

Fonds
NAV04/10/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
114.8400EUR +0.06% 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 -1.22 0.84 0.46 -0.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 12.11% 11.21% -% -%
Sharpe ratio 0.76 0.24 1.56 - -
Best month +4.22% +3.95% +9.20% - -
Worst month -3.01% -3.01% -3.97% - -
Maximum loss -8.90% -8.90% -8.90% - -
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  
+8.87%
6 Months  
+3.04%
1 Year  
+20.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.84%
Year
2023  
+6.10%