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Rothschild & Co WM-Strategie C H/  LU2066060299  /

Fonds
NAV12/11/2024 Chg.+1.0300 Type of yield Investment Focus Investment company
123.4000CHF +0.84% 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
2019 - - - - - - - - - - - 0.79 -
2020 0.82 -3.99 -10.89 7.66 1.89 0.98 1.65 3.31 -1.20 -1.75 5.99 0.53 +3.78%
2021 1.04 0.21 3.21 1.15 0.69 2.40 1.04 1.33 -2.31 1.92 0.95 1.82 +14.21%
2022 -3.67 -2.32 1.64 -1.87 -2.17 -3.44 5.29 -1.40 -5.29 1.83 2.34 -2.81 -11.72%
2023 2.62 -0.71 0.07 0.57 1.01 -0.09 1.64 -1.50 -1.45 -2.11 3.88 2.51 +6.44%
2024 1.76 1.16 2.24 -1.15 0.21 2.01 -0.33 1.11 0.87 0.07 1.88 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 7.26% 6.24% 8.37% 10.34%
Sharpe ratio 1.36 0.82 1.87 -0.20 0.15
Best month +2.51% +2.01% +3.88% +5.29% +7.66%
Worst month -1.15% -0.33% -1.15% -5.29% -10.89%
Maximum loss -4.76% -4.76% -4.76% -14.16% -22.94%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Rothschild & Co WM-Strategie P paying dividend 133.1200 +16.43% +6.04%
Rothschild & Co WM-Strategie S paying dividend 144.2800 +17.70% +9.59%
Rothschild & Co WM-Strategie C H paying dividend 123.4000 +14.69% +4.26%

Performance

YTD  
+10.21%
6 Months  
+4.41%
1 Year  
+14.69%
3 Years  
+4.26%
5 Years  
+24.88%
10 Years     -
Since start  
+24.88%
Year
2023  
+6.44%
2022
  -11.72%
2021  
+14.21%
2020  
+3.78%
 

Dividends

15/12/2023 1.34 CHF