RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD Accumulating ETF/ IE00BJXRZJ40 /
| NAV1/14/2025 | Chg.+0.0659 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0472USD | +0.83% | reinvestment | Equity Worldwide | IQ EQ Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -5.68 | 12.17 | 12.39 | 1.44 | 7.67 | 2.41 | -3.03 | -2.06 | 10.02 | 16.52 | - |
| 2021 | 0.39 | -5.25 | -3.27 | 4.23 | 0.97 | 3.84 | 1.64 | 5.48 | -5.53 | 9.37 | -5.93 | 0.20 | +4.99% |
| 2022 | -11.57 | 0.68 | 5.97 | -8.12 | -6.51 | -9.21 | 4.23 | 3.76 | -9.64 | 5.28 | -5.76 | -5.16 | -32.34% |
| 2023 | 6.53 | 2.22 | 3.10 | -8.11 | 14.20 | -1.65 | 3.95 | 0.76 | -2.42 | -4.24 | 16.31 | 9.75 | +44.78% |
| 2024 | 1.26 | 3.47 | -2.83 | -6.93 | -2.90 | 6.57 | 1.14 | 3.15 | 0.07 | -0.87 | 9.68 | -1.38 | +9.76% |
| 2025 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 19.94% | 20.14% | 25.29% | -% |
| Sharpe ratio | -0.40 | 0.90 | 0.31 | 0.10 | - |
| Best month | -0.06% | +9.68% | +9.68% | +16.31% | +16.52% |
| Worst month | -1.38% | -1.38% | -6.93% | -11.57% | -11.57% |
| Maximum loss | -2.53% | -9.35% | -15.96% | -32.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | +9.02% | ||
| 3 Years | +16.51% | ||
| 5 Years | +63.00% | ||
| 10 Years | - | ||
| Since start | +63.00% | ||
| Year | |||
| 2024 | +9.76% | ||
| 2023 | +44.78% | ||
| 2022 | -32.34% | ||
| 2021 | +4.99% | ||
