Rothschild & Co WM - Aktien - M/  LU2148400141  /

Fonds
NAV2024-09-02 Chg.+0.3800 Type of yield Investment Focus Investment company
122.1200EUR +0.31% paying dividend Equity Worldwide Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -2.00 -2.56 -4.22 6.67 -2.23 -3.83 4.59 2.57 -2.63 -
2023 1.53 0.81 0.23 1.62 1.63 0.44 2.37 -0.89 -2.85 -3.52 5.30 3.27 +10.04%
2024 3.52 1.47 2.39 -1.24 1.17 2.72 -1.75 1.36 0.31 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 10.21% 9.26% -% -%
Sharpe ratio 1.29 0.58 0.95 - -
Best month +3.52% +2.72% +5.30% +6.67% -
Worst month -1.75% -1.75% -3.52% -4.22% -
Maximum loss -7.27% -7.27% -7.66% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Rothschild & Co WM - Aktien - I paying dividend 209.0700 +11.98% +17.01%
Rothschild & Co WM - Aktien - S paying dividend 168.2400 +11.78% +16.35%
Rothschild & Co WM - Aktien - P paying dividend 292.4100 +11.12% +14.29%
Rothschild & Co WM - Aktien - M paying dividend 122.1200 +12.23% -

Performance

YTD  
+10.28%
6 Months  
+4.62%
1 Year  
+12.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.53%
Year
2023  
+10.04%
 

Dividends

2023-12-15 1.28 EUR