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rezooM WORLD - S/  DE000A3D19W2  /

Fonds
NAV08/08/2024 Chg.+1.6000 Type of yield Investment Focus Investment company
109.6600EUR +1.48% 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 -1.17 -3.49 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 11.57% 11.18% -% -%
Sharpe ratio 0.27 -0.29 0.42 - -
Best month +4.22% +4.22% +9.16% - -
Worst month -3.49% -3.49% -4.69% - -
Maximum loss -8.66% -8.66% -10.75% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
rezooM WORLD - I reinvestment 110.5900 +8.75% -
rezooM WORLD - S reinvestment 109.6600 +8.22% -
rezooM WORLD - R reinvestment 109.4300 +8.12% -

Performance

YTD  
+3.92%
6 Months  
+0.08%
1 Year  
+8.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.66%
Year
2023  
+6.14%