Rothschild & Co WM-Aktien P/ LU0329325095 /
| NAV26/07/2024 | Chg.-2.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 284.1500EUR | -0.71% | paying dividend | Equity Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -0.54 | -0.24 | -1.55 | 4.51 | 0.97 | -5.86 | 2.37 | 3.16 | -9.87 | -13.33 | -1.85 | 0.34 | -21.16% |
| 2009 | -1.27 | -5.77 | -1.57 | 10.86 | 2.92 | 0.23 | 6.68 | 2.78 | 2.40 | -0.58 | 2.46 | 4.62 | +25.31% |
| 2010 | -0.99 | 1.96 | 7.25 | -0.16 | -2.90 | 0.01 | 0.43 | -0.34 | 2.76 | 2.05 | 1.14 | 3.64 | +15.50% |
| 2011 | -0.66 | -0.63 | -0.37 | 2.82 | 0.28 | -1.74 | 0.05 | -10.92 | -0.37 | 6.96 | -3.77 | 3.53 | -5.71% |
| 2012 | 3.35 | 2.24 | -0.68 | 0.05 | -3.92 | 0.06 | 6.78 | -1.50 | 1.19 | -2.85 | 1.19 | 0.40 | +6.04% |
| 2013 | 2.02 | 3.07 | 2.57 | -0.98 | 4.30 | -3.80 | 1.47 | -0.64 | 2.78 | 2.93 | 1.40 | -0.06 | +15.84% |
| 2014 | -1.07 | 2.12 | -0.46 | 0.90 | 3.07 | -0.05 | 0.14 | 0.27 | 0.52 | -1.18 | 6.30 | -0.62 | +10.16% |
| 2015 | 8.06 | 4.97 | 3.31 | -3.01 | 2.62 | -5.95 | 3.06 | -7.16 | -4.36 | 10.60 | 2.23 | -3.16 | +9.91% |
| 2016 | -6.22 | -0.05 | 1.63 | 1.34 | 1.35 | -0.65 | 3.92 | -0.02 | -0.95 | -1.07 | -0.32 | 4.56 | +3.13% |
| 2017 | -0.16 | 3.73 | 1.84 | 0.72 | -0.05 | -2.69 | -1.68 | -1.44 | 3.59 | 3.96 | -0.16 | 1.04 | +8.77% |
| 2018 | -0.38 | -2.87 | -4.06 | 4.83 | 3.88 | -0.78 | 3.95 | 1.78 | 0.06 | -5.03 | 1.01 | -7.02 | -5.29% |
| 2019 | 4.75 | 4.77 | 2.50 | 5.60 | -3.28 | 2.36 | 1.53 | -1.90 | 2.70 | 1.50 | 2.42 | -0.50 | +24.42% |
| 2020 | 3.29 | -7.31 | -11.60 | 9.22 | 1.88 | -0.06 | 1.09 | 2.52 | -1.07 | -4.15 | 9.11 | -0.09 | +0.84% |
| 2021 | 0.95 | -0.32 | 7.23 | 2.22 | 0.55 | 3.62 | 3.00 | 3.41 | -3.38 | 3.87 | 1.99 | 4.24 | +30.58% |
| 2022 | -5.49 | -3.51 | 3.60 | -2.07 | -2.65 | -4.31 | 6.59 | -2.31 | -3.92 | 4.51 | 2.49 | -2.72 | -10.14% |
| 2023 | 1.45 | 0.73 | 0.15 | 1.54 | 1.55 | 0.35 | 2.28 | -0.97 | -2.93 | -3.61 | 5.21 | 3.19 | +8.97% |
| 2024 | 3.44 | 1.39 | 2.31 | -1.34 | 1.09 | 2.64 | -3.11 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.08% | 8.36% | 8.29% | 11.46% | 15.39% |
| Ratio de Sharpe | 0.99 | 0.67 | 0.43 | 0.09 | 0.24 |
| Le meilleur mois | +3.44% | +3.44% | +5.21% | +6.59% | +9.22% |
| Le plus défavorable mois | -3.11% | -3.11% | -3.61% | -5.49% | -11.60% |
| Perte maximale | -3.30% | -3.30% | -8.22% | -16.83% | -30.34% |
| Surperformance | +8.86% | - | +6.84% | +14.41% | +15.12% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Rothschild & Co WM-Aktien I | paying dividend | 203.0100 | +8.09% | +17.51% | |
| Rothschild & Co WM-Aktien S | paying dividend | 163.3900 | +7.89% | +16.85% | |
| Rothschild & Co WM-Aktien P | paying dividend | 284.1500 | +7.26% | +14.78% | |
| Rothschild & Co WM-Aktien M | paying dividend | 118.5500 | +8.34% | - |
Performance
| CAD | +6.43% | ||
|---|---|---|---|
| 6 Mois | +4.55% | ||
| 1 An | +7.26% | ||
| 3 Ans | +14.78% | ||
| 5 Ans | +42.84% | ||
| 10 ans | +108.62% | ||
| Depuis le début | +190.29% | ||
| Année | |||
| 2023 | +8.97% | ||
| 2022 | -10.14% | ||
| 2021 | +30.58% | ||
| 2020 | +0.84% | ||
| 2019 | +24.42% | ||
| 2018 | -5.29% | ||
| 2017 | +8.77% | ||
| 2016 | +3.13% | ||
| 2015 | +9.91% | ||
Dividendes
| 15/12/2023 | 3.09 EUR |
| 11/12/2020 | 0.11 EUR |
| 05/12/2019 | 0.65 EUR |
| 12/12/2018 | 1.10 EUR |
