Rothschild & Co WM - Aktien - I/ LU1272153831 /
| NAV04/09/2024 | Diferencia-1.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 207.5400EUR | -0.93% | paying dividend | Equity Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.78 | 1.35 | -0.43 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.53% | 10.22% | 9.27% | 11.76% | 15.34% |
| Índice de Sharpe | 1.12 | 0.40 | 0.83 | 0.14 | 0.36 |
| El mes mejor | +3.50% | +2.70% | +5.28% | +6.65% | +9.29% |
| El mes peor | -1.78% | -1.78% | -3.54% | -5.42% | -11.53% |
| Pérdida máxima | -7.29% | -7.29% | -7.69% | -16.51% | -30.27% |
| Rendimiento superior | +9.17% | - | +7.63% | +17.09% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Rothschild & Co WM - Aktien - I | paying dividend | 207.5400 | +11.16% | +16.27% | |
| Rothschild & Co WM - Aktien - S | paying dividend | 167.0100 | +10.96% | +15.61% | |
| Rothschild & Co WM - Aktien - P | paying dividend | 290.2500 | +10.30% | +13.57% | |
| Rothschild & Co WM - Aktien - M | paying dividend | 121.2200 | +11.41% | - |
Performance
| Año hasta la fecha | +9.29% | ||
|---|---|---|---|
| 6 Meses | +3.72% | ||
| Promedio móvil | +11.16% | ||
| 3 Años | +16.27% | ||
| 5 Años | +53.91% | ||
| 10 Años | - | ||
| Desde el principio | +112.14% | ||
| Año | |||
| 2023 | +9.82% | ||
| 2022 | -9.42% | ||
| 2021 | +31.60% | ||
| 2020 | +1.63% | ||
| 2019 | +25.39% | ||
| 2018 | -4.53% | ||
| 2017 | +9.62% | ||
| 2016 | +3.95% | ||
Dividendos
| 15/12/2023 | 2.30 EUR |
| 11/12/2020 | 0.08 EUR |
| 05/12/2019 | 0.45 EUR |
| 12/12/2018 | 0.75 EUR |
