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rezooM WORLD - S/  DE000A3D19W2  /

Fonds
NAV2024-07-25 Chg.-1.0000 Type of yield Investment Focus Investment company
110.5500EUR -0.90% 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 -3.84 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.76% 9.72% 10.25% -% -%
Sharpe ratio 0.51 0.19 0.37 - -
Best month +4.22% +4.22% +9.16% - -
Worst month -3.84% -3.84% -4.69% - -
Maximum loss -5.07% -5.07% -11.42% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
rezooM WORLD - I reinvestment 111.4700 +8.00% -
rezooM WORLD - S reinvestment 110.5500 +7.47% -
rezooM WORLD - R reinvestment 110.3400 +7.30% -

Performance

YTD  
+4.77%
6 Months  
+2.73%
1 Year  
+7.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.55%
Year
2023  
+6.14%