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Rothschild & Co WM - Aktien - S/  LU1908254698  /

Fonds
NAV2024-11-08 Chg.+0.4800 Type of yield Investment Focus Investment company
169.5000EUR +0.28% paying dividend Equity Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.54 5.66 -3.23 2.40 1.58 -1.85 2.75 1.55 2.47 -0.44 -
2020 3.34 -7.27 -11.55 9.27 1.93 -0.01 1.15 2.57 -1.03 -4.10 9.15 -0.04 +1.43%
2021 1.00 -0.27 7.28 2.26 0.60 3.67 3.04 3.46 -3.34 3.93 2.04 4.30 +31.36%
2022 -5.44 -3.46 3.65 -2.02 -2.60 -4.25 6.64 -2.26 -3.87 4.56 2.54 -2.67 -9.60%
2023 1.49 0.79 0.19 1.58 1.61 0.40 2.33 -0.92 -2.88 -3.56 5.26 3.24 +9.61%
2024 3.49 1.44 2.35 -1.28 1.14 2.68 -1.79 1.32 0.72 -0.76 1.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.60% 10.76% 9.18% 11.69% 15.35%
Sharpe ratio 1.01 0.31 1.51 0.11 0.33
Best month +3.49% +2.68% +5.26% +6.64% +9.27%
Worst month -1.79% -1.79% -1.79% -5.44% -11.55%
Maximum loss -7.31% -7.31% -7.31% -16.59% -30.29%
Outperformance +9.09% - +7.44% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Rothschild & Co WM - Aktien - I paying dividend 210.7100 +17.09% +14.11%
Rothschild & Co WM - Aktien - S paying dividend 169.5000 +16.87% +13.46%
Rothschild & Co WM - Aktien - P paying dividend 294.2700 +16.18% +11.45%
Rothschild & Co WM - Aktien - M paying dividend 123.1200 +17.35% -

Performance

YTD  
+10.78%
6 Months  
+3.16%
1 Year  
+16.87%
3 Years  
+13.46%
5 Years  
+47.24%
10 Years     -
Since start  
+71.55%
Year
2023  
+9.61%
2022
  -9.60%
2021  
+31.36%
2020  
+1.43%
 

Dividends

2023-12-15 1.77 EUR
2020-12-11 0.06 EUR