Rize Sustainable Future of Food UE A/ IE00BLRPQH31 /
| NAV9/25/2023 | Chg.-0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8047USD | -0.26% | 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 | -6.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 14.04% | 16.93% | 17.09% | -% |
| Sharpe ratio | -1.05 | -1.66 | -0.09 | -0.73 | - |
| Best month | +8.61% | +5.07% | +8.61% | +8.64% | - |
| Worst month | -7.39% | -7.39% | -14.15% | -14.15% | - |
| Maximum loss | -18.05% | -14.16% | -18.05% | -41.89% | - |
| Outperformance | -0.86% | - | -10.27% | - | - |
All quotes in USD
Performance
| YTD | -8.49% | ||
|---|---|---|---|
| 6 Months | -10.19% | ||
| 1 Year | +2.35% | ||
| 3 Years | -23.43% | ||
| 5 Years | - | ||
| Since start | -24.10% | ||
| Year | |||
| 2022 | -27.19% | ||
| 2021 | +2.82% | ||