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rezooM WORLD - S/  DE000A3D19W2  /

Fonds
NAV9/2/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
114.4900EUR -0.07% 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 0.84 -0.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 11.53% 10.99% -% -%
Sharpe ratio 0.85 0.05 0.73 - -
Best month +4.22% +3.87% +9.16% - -
Worst month -2.88% -2.88% -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 115.5100 +12.05% -
rezooM WORLD - S reinvestment 114.4900 +11.49% -
rezooM WORLD - R reinvestment 114.3200 +11.43% -

Performance

YTD  
+8.50%
6 Months  
+2.00%
1 Year  
+11.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.49%
Year
2023  
+6.14%