Rize Sustainable Future of Food UE A/ IE00BLRPQH31 /
NAV2024-03-27 | Chg.+0.0512 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.1112USD | +1.26% | reinvestment | Equity Worldwide | IQ EQ Fund M. (IE) ▶ |
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 | 5.07 | 4.31 | -7.39 | -7.11 | -6.90 | 7.76 | 7.43 | -1.75% |
2024 | -4.84 | 1.48 | 4.22 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.68% | 15.09% | 14.60% | 17.34% | -% |
Sharpe ratio | -0.09 | 1.09 | -0.47 | -0.90 | - |
Best month | +7.43% | +7.76% | +7.76% | +8.64% | - |
Worst month | -4.84% | -7.11% | -7.39% | -14.15% | - |
Maximum loss | -5.78% | -8.90% | -22.10% | -45.93% | - |
Outperformance | -0.86% | - | -10.27% | - | - |
All quotes in USD
Performance
YTD | +0.64% | ||
---|---|---|---|
6 Months | +9.62% | ||
1 Year | -2.95% | ||
3 Years | -31.23% | ||
5 Years | - | ||
Since start | -17.99% | ||
Year | |||
2023 | -1.75% | ||
2022 | -27.19% | ||
2021 | +2.82% |