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