Rothschild & Co WM-Aktien I/  LU1272153831  /

Fonds
NAV2024-07-05 Chg.+0.4300 Type of yield Investment Focus Investment company
208.2000EUR +0.21% paying dividend Equity Worldwide Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 10.67 2.30 -3.10 -
2016 -6.15 0.01 1.69 1.40 1.41 -0.58 3.98 0.06 -0.88 -1.00 -0.26 4.63 +3.95%
2017 -0.09 3.79 1.91 0.79 0.02 -2.63 -1.60 -1.38 3.65 4.03 -0.09 1.09 +9.62%
2018 -0.31 -2.81 -3.99 4.90 3.94 -0.72 4.02 1.84 0.12 -4.95 1.08 -6.95 -4.53%
2019 4.81 4.84 2.56 5.67 -3.22 2.42 1.60 -1.84 2.77 1.57 2.48 -0.44 +25.39%
2020 3.36 -7.25 -11.53 9.29 1.95 0.01 1.16 2.58 -1.00 -4.09 9.18 -0.03 +1.63%
2021 1.01 -0.26 7.31 2.29 0.61 3.69 3.06 3.48 -3.32 3.94 2.06 4.31 +31.60%
2022 -5.42 -3.44 3.67 -2.01 -2.58 -4.24 6.65 -2.24 -3.85 4.58 2.55 -2.65 -9.42%
2023 1.52 0.79 0.21 1.60 1.62 0.42 2.35 -0.90 -2.87 -3.54 5.28 3.25 +9.82%
2024 3.50 1.46 2.37 -1.27 1.16 2.70 -0.57 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 7.39% 7.93% 11.47% 15.34%
Sharpe ratio 2.20 2.40 1.12 0.32 0.32
Best month +3.50% +3.50% +5.28% +6.65% +9.29%
Worst month -1.27% -1.27% -3.54% -5.42% -11.53%
Maximum loss -3.02% -3.02% -8.03% -16.51% -30.27%
Outperformance +9.17% - +7.63% +17.09% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Rothschild & Co WM-Aktien I paying dividend 208.2000 +12.59% +23.68%
Rothschild & Co WM-Aktien S paying dividend 167.5900 +12.38% +22.98%
Rothschild & Co WM-Aktien P paying dividend 291.5600 +11.72% +20.80%
Rothschild & Co WM-Aktien M paying dividend 121.5700 +12.84% -

Performance

YTD  
+9.64%
6 Months  
+10.16%
1 Year  
+12.59%
3 Years  
+23.68%
5 Years  
+50.84%
10 Years     -
Since start  
+112.82%
Year
2023  
+9.82%
2022
  -9.42%
2021  
+31.60%
2020  
+1.63%
2019  
+25.39%
2018
  -4.53%
2017  
+9.62%
2016  
+3.95%
 

Dividends

2023-12-15 2.30 EUR
2020-12-11 0.08 EUR
2019-12-05 0.45 EUR
2018-12-12 0.75 EUR