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Rothschild & Co WM-Renten P/  LU0329326903  /

Fonds
NAV2024-11-11 Chg.+0.2000 Type of yield Investment Focus Investment company
106.1000EUR +0.19% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 0.03 0.45 -0.31 -0.19 -0.29 -0.21 0.30 0.66 -0.84 -0.46 0.98 1.48 +1.59%
2009 -0.56 -0.70 0.85 1.85 0.92 0.92 1.46 0.79 1.05 0.20 0.59 0.26 +7.86%
2010 0.79 0.46 0.48 -0.28 0.29 -0.05 0.49 0.89 -0.09 -0.38 -0.99 0.11 +1.72%
2011 -0.17 0.33 -0.22 0.05 0.49 -0.27 0.89 -1.34 -1.56 1.99 -2.65 1.60 -0.94%
2012 1.93 0.65 0.54 -0.06 -0.28 -1.81 1.17 0.68 0.30 0.38 0.52 0.19 +4.23%
2013 0.00 0.11 0.10 0.75 0.03 -1.02 0.95 -0.20 0.28 0.33 0.02 -0.01 +1.31%
2014 0.22 0.58 0.22 0.23 0.19 0.20 0.31 0.24 -0.30 -0.19 0.10 -0.03 +1.78%
2015 0.92 0.28 0.38 -0.29 -0.06 -1.04 0.56 -0.68 -0.64 0.85 0.63 -0.89 0.00%
2016 0.00 -0.08 0.28 0.24 0.09 0.12 0.40 -0.03 -0.13 -0.04 0.01 0.55 +1.41%
2017 -0.61 0.64 -0.71 0.03 -0.13 -0.67 0.10 0.17 -0.19 0.30 -0.28 -0.29 -1.63%
2018 -0.63 0.00 -0.04 0.03 0.26 -0.02 -0.11 -0.18 -0.41 0.22 -0.39 -0.11 -1.37%
2019 0.30 0.27 0.36 0.12 -0.13 0.47 0.40 0.18 -0.58 -0.41 -0.15 -0.24 +0.59%
2020 0.38 -0.16 -3.91 1.11 0.36 0.41 0.54 -0.10 -0.07 0.24 0.34 -0.11 -1.05%
2021 -0.14 -0.55 0.11 -0.16 -0.09 -0.10 0.46 -0.18 -0.49 -0.49 -0.21 -0.12 -1.95%
2022 -0.56 -1.44 -0.92 -0.97 -0.50 -2.09 2.15 -1.96 -2.23 0.27 0.78 -0.79 -8.03%
2023 0.45 -0.71 0.48 0.03 0.16 -0.37 0.35 0.03 -0.44 0.41 1.14 1.69 +3.24%
2024 -0.65 -0.67 0.73 -0.61 -0.14 0.46 0.96 0.46 0.72 -0.53 0.16 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.26% 2.33% 2.35% 2.09%
Sharpe ratio -0.87 0.41 0.18 -1.97 -2.18
Best month +1.69% +0.96% +1.69% +2.15% +2.15%
Worst month -0.67% -0.53% -0.67% -2.23% -3.91%
Maximum loss -1.34% -1.09% -1.57% -9.12% -11.78%
Outperformance +8.72% - +3.24% +3.50% +3.14%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Rothschild & Co WM-Renten P paying dividend 106.1000 +3.43% -4.72%
Rothschild & Co WM-Renten S paying dividend 96.0700 +4.45% -1.82%

Performance

YTD  
+0.87%
6 Months  
+1.95%
1 Year  
+3.43%
3 Years
  -4.72%
5 Years
  -7.34%
10 Years
  -8.06%
Since start  
+9.15%
Year
2023  
+3.24%
2022
  -8.03%
2021
  -1.95%
2020
  -1.05%
2019  
+0.59%
2018
  -1.37%
2017
  -1.63%
2016  
+1.41%
2015     0.00%
 

Dividends

2023-12-15 1.87 EUR
2020-12-11 0.06 EUR
2019-12-05 0.45 EUR
2018-12-12 0.73 EUR