Rize Em.Mkt.Int.and Ecommerce UE/ IE000HJV1VH3 /
| NAV9/27/2023 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7137USD | +0.15% | reinvestment | Equity Emerging Markets | IQ EQ Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 0.30 | -5.02 | -0.27 | 4.48 | -13.38 | -6.69 | 14.76 | 1.65 | - |
| 2023 | 11.97 | -10.58 | 2.72 | -5.76 | -4.31 | 5.46 | 8.16 | -8.02 | -6.95 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.34% | 20.88% | 26.62% | -% | -% |
| Sharpe ratio | -0.75 | -0.90 | -0.25 | - | - |
| Best month | +11.97% | +8.16% | +14.76% | - | - |
| Worst month | -10.58% | -8.02% | -13.38% | - | - |
| Maximum loss | -22.46% | -14.64% | -22.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -9.47% | ||
|---|---|---|---|
| 6 Months | -7.77% | ||
| 1 Year | -2.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -31.46% | ||
| Year | |||