RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD Accumulating ETF/  IE00BJXRZJ40  /

Fonds
NAV6/12/2025 Chg.-0.0119 Type of yield Investment Focus Investment company
9.1371USD -0.13% reinvestment ETF 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 8.13 -0.78 -5.85 3.37 6.18 2.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.50% 26.28% 23.02% 24.73% 24.22%
Sharpe ratio 1.16 0.69 1.24 0.67 0.43
Best month +8.13% +8.13% +9.68% +16.31% +16.52%
Worst month -5.85% -5.85% -5.85% -9.64% -11.57%
Maximum loss -21.78% -21.78% -21.78% -24.49% -40.81%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+13.47%
6 Months  
+9.52%
1 Year  
+30.39%
3 Years  
+66.10%
5 Years  
+78.52%
10 Years     -
Since start  
+85.08%
Year
2024  
+9.76%
2023  
+44.78%
2022
  -32.34%
2021  
+4.99%