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rezooM WORLD - S/  DE000A3D19W2  /

Fonds
NAV7/11/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
114.6300EUR +0.19% reinvestment Equity Worldwide Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 3.34 0.39 0.23 -2.35 0.17 1.76 0.54 -1.61 -4.69 -3.97 9.16 3.76 +6.14%
2024 1.05 4.22 1.80 -2.88 3.87 0.74 -0.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 8.93% 9.84% -% -%
Sharpe ratio 1.46 1.57 0.98 - -
Best month +4.22% +4.22% +9.16% - -
Worst month -2.88% -2.88% -4.69% - -
Maximum loss -4.22% -4.22% -11.42% - -
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  
+8.63%
6 Months  
+8.47%
1 Year  
+13.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.63%
Year
2023  
+6.14%