Rize Education Tech a.Digital Learn.UE A/ IE00BLRPQJ54 /
| NAV9/29/2023 | Chg.+0.0113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9599USD | +0.58% | reinvestment | Equity Worldwide | IQ EQ Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -4.45 | -6.03 | 6.52 | 3.97 | - |
| 2021 | 4.21 | 1.36 | -14.14 | -1.13 | -13.68 | -3.74 | -14.60 | -0.39 | -6.41 | -1.74 | -8.43 | -7.16 | -50.44% |
| 2022 | -10.80 | -3.49 | 4.82 | -10.63 | -5.43 | -4.53 | 6.64 | -6.09 | -5.76 | 8.31 | 7.25 | -7.64 | -26.28% |
| 2023 | 12.65 | -5.96 | -0.29 | 1.59 | -6.91 | 0.89 | 9.80 | -0.69 | -2.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.73% | 18.14% | 20.77% | 25.90% | -% |
| Sharpe ratio | 0.32 | 0.22 | 0.53 | -1.16 | - |
| Best month | +12.65% | +9.80% | +12.65% | +12.65% | - |
| Worst month | -7.64% | -6.91% | -7.64% | -14.60% | - |
| Maximum loss | -17.59% | -8.92% | -17.59% | -71.71% | - |
| Outperformance | -49.51% | - | -69.82% | - | - |
All quotes in USD
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +15.04% | ||
| 3 Years | -59.50% | ||
| 5 Years | - | ||
| Since start | -61.05% | ||
| Year | |||
| 2022 | -26.28% | ||
| 2021 | -50.44% | ||