Rothschild & Co WM - Aktien - S/ LU1908254698 /
| NAV04/09/2024 | Var.-1.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 167.0100EUR | -0.93% | paying dividend | Equity Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.43 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.54% | 10.22% | 9.27% | 11.76% | 15.35% |
| Indice di Sharpe | 1.09 | 0.38 | 0.81 | 0.13 | 0.35 |
| Mese migliore | +3.49% | +2.68% | +5.26% | +6.64% | +9.27% |
| Mese peggiore | -1.79% | -1.79% | -3.56% | -5.44% | -11.55% |
| Perdita massima | -7.31% | -7.31% | -7.72% | -16.59% | -30.29% |
| Outperformance | +9.09% | - | +7.44% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +9.16% | ||
|---|---|---|---|
| 6 mesi | +3.62% | ||
| 1 anno | +10.96% | ||
| 3 anni | +15.61% | ||
| 5 anni | +52.46% | ||
| 10 anni | - | ||
| Dall'inizio | +69.03% | ||
| Anno | |||
| 2023 | +9.61% | ||
| 2022 | -9.60% | ||
| 2021 | +31.36% | ||
| 2020 | +1.43% | ||
Dividendi
| 15/12/2023 | 1.77 EUR |
| 11/12/2020 | 0.06 EUR |
