Rothschild & Co WM-Aktien I/ LU1272153831 /
| NAV29/07/2024 | Chg.+2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.1200EUR | +1.04% | paying dividend | Equity Worldwide | Axxion ▶ |
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 | -2.04 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 8.44% | 8.30% | 11.46% | 15.38% |
| Sharpe ratio | 1.32 | 0.91 | 0.65 | 0.20 | 0.30 |
| Best month | +3.50% | +3.50% | +5.28% | +6.65% | +9.29% |
| Worst month | -2.04% | -2.04% | -3.54% | -5.42% | -11.53% |
| Maximum loss | -3.24% | -3.24% | -8.00% | -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 | 205.1200 | +9.02% | +19.06% | |
| Rothschild & Co WM-Aktien S | paying dividend | 165.0900 | +8.82% | +18.38% | |
| Rothschild & Co WM-Aktien P | paying dividend | 287.0900 | +8.18% | +16.28% | |
| Rothschild & Co WM-Aktien M | paying dividend | 119.7800 | +9.26% | - |
Performance
| YTD | +8.02% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +9.02% | ||
| 3 Years | +19.06% | ||
| 5 Years | +48.61% | ||
| 10 Years | - | ||
| Since start | +109.67% | ||
| 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
| 15/12/2023 | 2.30 EUR |
| 11/12/2020 | 0.08 EUR |
| 05/12/2019 | 0.45 EUR |
| 12/12/2018 | 0.75 EUR |
