Rothschild & Co WM-Strategie C H/ LU2066060299 /
| NAV12/11/2024 | Diferencia+1.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.4000CHF | +0.84% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.52% | 7.26% | 6.24% | 8.37% | 10.34% |
| Índice de Sharpe | 1.36 | 0.82 | 1.87 | -0.20 | 0.15 |
| El mes mejor | +2.51% | +2.01% | +3.88% | +5.29% | +7.66% |
| El mes peor | -1.15% | -0.33% | -1.15% | -5.29% | -10.89% |
| Pérdida máxima | -4.76% | -4.76% | -4.76% | -14.16% | -22.94% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +10.21% | ||
|---|---|---|---|
| 6 Meses | +4.41% | ||
| Promedio móvil | +14.69% | ||
| 3 Años | +4.26% | ||
| 5 Años | +24.88% | ||
| 10 Años | - | ||
| Desde el principio | +24.88% | ||
| Año | |||
| 2023 | +6.44% | ||
| 2022 | -11.72% | ||
| 2021 | +14.21% | ||
| 2020 | +3.78% | ||
Dividendos
| 15/12/2023 | 1.34 CHF |
