Rize Sustainable Future of Food UE A/ IE00BLRPQH31 /
| NAV6/6/2023 | Chg.+0.0534 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1882USD | +1.29% | reinvestment | Equity Worldwide | Davy Global Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.26 | -2.70 | 8.58 | 3.56 | - |
| 2021 | 2.33 | 2.95 | 2.65 | 4.09 | 0.20 | -0.12 | 0.47 | 0.87 | -7.19 | -0.46 | -4.75 | 2.34 | +2.82% |
| 2022 | -8.90 | -1.09 | 1.08 | -8.01 | -2.25 | -8.89 | 8.64 | -6.63 | -14.15 | 8.27 | 6.01 | -2.39 | -27.19% |
| 2023 | 8.61 | -2.10 | -0.96 | -1.15 | -7.11 | 4.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.39% | 15.27% | 20.64% | -% | -% |
| Sharpe ratio | -0.11 | -0.38 | -0.71 | - | - |
| Best month | +8.61% | +8.61% | +8.64% | +8.64% | - |
| Worst month | -7.11% | -7.11% | -14.15% | -14.15% | - |
| Maximum loss | -13.41% | -13.41% | -21.79% | - | - |
| Outperformance | -0.86% | - | -10.27% | - | - |
All quotes in USD
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | -1.17% | ||
| 1 Year | -11.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -16.45% | ||
| Year | |||
| 2022 | -27.19% | ||
| 2021 | +2.82% | ||