Rothschild & Co WM - Aktien - M/ LU2148400141 /
| NAV9/3/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3600EUR | +0.20% | paying dividend | Equity Worldwide | Axxion ▶ |
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 | 0.51 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 10.17% | 9.24% | -% | -% |
| Sharpe ratio | 1.32 | 0.63 | 0.97 | - | - |
| 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 | 209.4800 | +12.20% | +17.04% | |
| Rothschild & Co WM - Aktien - S | paying dividend | 168.5700 | +11.99% | +16.38% | |
| Rothschild & Co WM - Aktien - P | paying dividend | 292.9700 | +11.33% | +14.32% | |
| Rothschild & Co WM - Aktien - M | paying dividend | 122.3600 | +12.45% | - |
Performance
| YTD | +10.49% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +12.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.78% | ||
| Year | |||
| 2023 | +10.04% | ||
Dividends
| 12/15/2023 | 1.28 EUR |
