Rothschild & Co WM-Renten P/ LU0329326903 /
| NAV12/11/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.2600EUR | +0.15% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.31 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.32% | 2.26% | 2.33% | 2.35% | 2.09% |
| Índice de Sharpe | -0.79 | 0.53 | 0.24 | -1.94 | -2.16 |
| El mes mejor | +1.69% | +0.96% | +1.69% | +2.15% | +2.15% |
| El mes peor | -0.67% | -0.53% | -0.67% | -2.23% | -3.91% |
| Pérdida máxima | -1.34% | -1.09% | -1.57% | -9.11% | -11.78% |
| Rendimiento superior | +8.72% | - | +3.24% | +3.50% | +3.14% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Rothschild & Co WM-Renten P | paying dividend | 106.2600 | +3.58% | -4.50% | |
| Rothschild & Co WM-Renten S | paying dividend | 96.2100 | +4.61% | -1.61% |
Performance
| Año hasta la fecha | +1.03% | ||
|---|---|---|---|
| 6 Meses | +2.10% | ||
| Promedio móvil | +3.58% | ||
| 3 Años | -4.50% | ||
| 5 Años | -7.15% | ||
| 10 Años | -7.90% | ||
| Desde el principio | +9.32% | ||
| Año | |||
| 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% | ||
Dividendos
| 15/12/2023 | 1.87 EUR |
| 11/12/2020 | 0.06 EUR |
| 05/12/2019 | 0.45 EUR |
| 12/12/2018 | 0.73 EUR |
