Rize Cybersecurity and Data Privacy UE/  IE00BJXRZJ40  /

Fonds
NAV6/6/2023 Chg.+0.0567 Type of yield Investment Focus Investment company
5.8614USD +0.98% reinvestment Equity Worldwide Davy Global Fund M. 
 

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 -1.82 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.49% 25.40% 29.57% 25.70% -%
Sharpe ratio 1.48 0.89 -0.23 -0.01 -
Best month +14.20% +14.20% +14.20% +16.52% -
Worst month -8.11% -8.11% -9.64% -11.57% -
Maximum loss -12.79% -12.79% -24.49% -40.81% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+15.67%
6 Months  
+12.22%
1 Year
  -3.30%
3 Years  
+10.06%
5 Years     -
Since start  
+18.73%
Year
2022
  -32.34%
2021  
+4.99%