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Rothschild & Co WM-Renten S/  LU1272153757  /

Fonds
NAV7/31/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
95.0300EUR +0.13% 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
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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.37% 2.16% 2.27% 2.04%
Sharpe ratio -1.06 -0.50 0.14 -2.14 -2.25
Best month +1.77% +1.05% +1.77% +2.24% +2.24%
Worst month -0.59% -0.59% -0.59% -2.15% -3.84%
Maximum loss -1.03% -0.97% -1.25% -8.99% -10.27%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Rothschild & Co WM-Renten P paying dividend 105.2500 +2.91% -6.42%
Rothschild & Co WM-Renten S paying dividend 95.0300 +3.95% -3.58%

Performance

YTD  
+0.65%
6 Months  
+1.21%
1 Year  
+3.95%
3 Years
  -3.58%
5 Years
  -4.69%
10 Years     -
Since start
  -3.29%
Year
2023  
+4.28%
2022
  -7.11%
2021
  -0.96%
2020
  -0.11%
2019  
+1.19%
 

Dividends

12/15/2023 1.66 EUR