Rothschild & Co WM-Renten S/ LU1272153757 /
NAV10/9/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.9800EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.05 | 0.55 | 0.80 | -0.34 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.32% | 2.31% | 2.27% | 2.33% | 2.08% |
Sharpe ratio | -0.48 | 0.61 | 0.79 | -1.69 | -1.92 |
Best month | +1.77% | +1.05% | +1.77% | +2.24% | +2.24% |
Worst month | -0.59% | -0.53% | -0.59% | -2.15% | -3.84% |
Maximum loss | -1.03% | -0.78% | -1.25% | -8.36% | -9.78% |
Outperformance | - | - | - | - | - |
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 | +4.02% | -4.86% | |
Rothschild & Co WM-Renten S | paying dividend | 95.9800 | +5.05% | -1.97% |
Performance
YTD | +1.65% | ||
---|---|---|---|
6 Months | +2.32% | ||
1 Year | +5.05% | ||
3 Years | -1.97% | ||
5 Years | -3.54% | ||
10 Years | - | ||
Since start | -2.32% | ||
Year | |||
2023 | +4.28% | ||
2022 | -7.11% | ||
2021 | -0.96% | ||
2020 | -0.11% | ||
2019 | +1.19% |
Dividends
12/15/2023 | 1.66 EUR |