Rize Cybersecurity and Data Privacy UE/ IE00BJXRZJ40 /
| 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% | ||