Rothschild & Co WM-Renten S/ LU1272153757 /
NAV30/07/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
94.9100EUR | +0.15% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -0.31 | -0.64 | - |
2019 | 0.39 | 0.35 | 0.44 | 0.20 | -0.05 | 0.55 | 0.50 | 0.26 | -0.50 | -0.33 | -0.06 | -0.56 | +1.19% |
2020 | 0.46 | -0.08 | -3.84 | 1.20 | 0.45 | 0.49 | 0.63 | -0.01 | 0.02 | 0.32 | 0.42 | -0.08 | -0.11% |
2021 | -0.05 | -0.48 | 0.20 | -0.08 | 0.00 | -0.01 | 0.54 | -0.10 | -0.41 | -0.41 | -0.12 | -0.04 | -0.96% |
2022 | -0.47 | -1.36 | -0.85 | -0.88 | -0.42 | -2.00 | 2.24 | -1.87 | -2.15 | 0.36 | 0.86 | -0.71 | -7.11% |
2023 | 0.54 | -0.64 | 0.58 | 0.10 | 0.26 | -0.29 | 0.42 | 0.12 | -0.37 | 0.50 | 1.23 | 1.77 | +4.28% |
2024 | -0.56 | -0.59 | 0.81 | -0.53 | -0.06 | 0.53 | 0.93 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.37% | 2.38% | 2.16% | 2.27% | 2.04% |
Indice di Sharpe | -1.16 | -0.71 | 0.08 | -2.16 | -2.27 |
Mese migliore | +1.77% | +0.93% | +1.77% | +2.24% | +2.24% |
Mese peggiore | -0.59% | -0.59% | -0.59% | -2.15% | -3.84% |
Perdita massima | -1.03% | -0.97% | -1.25% | -8.99% | -10.27% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Rothschild & Co WM-Renten P | paying dividend | 105.1100 | +2.78% | -6.53% | |
Rothschild & Co WM-Renten S | paying dividend | 94.9100 | +3.81% | -3.68% |
Prestazione
YTD | +0.52% | ||
---|---|---|---|
6 mesi | +0.98% | ||
1 anno | +3.81% | ||
3 anni | -3.68% | ||
5 anni | -4.85% | ||
10 anni | - | ||
Dall'inizio | -3.41% | ||
Anno | |||
2023 | +4.28% | ||
2022 | -7.11% | ||
2021 | -0.96% | ||
2020 | -0.11% | ||
2019 | +1.19% |
Dividendi
15/12/2023 | 1.66 EUR |