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Rothschild & Co WM-Strategie P/  LU1685839406  /

Fonds
NAV2024-09-05 Chg.-0.7000 Type of yield Investment Focus Investment company
127.7500EUR -0.55% 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
2017 - - - - - - - - - - - -0.04 -
2018 -0.29 -1.57 -2.95 2.80 2.35 -0.73 1.98 0.59 -0.40 -3.35 1.36 -4.36 -4.77%
2019 3.71 3.02 1.21 3.03 -2.83 1.82 1.74 -0.70 1.34 0.70 1.84 0.76 +16.62%
2020 0.79 -4.14 -11.21 7.76 1.83 0.89 1.61 3.24 -1.23 -1.85 5.96 0.53 +2.88%
2021 0.99 0.18 3.06 1.08 0.64 2.35 0.99 1.30 -2.39 1.87 0.88 1.80 +13.44%
2022 -3.70 -2.36 1.53 -1.92 -2.19 -3.41 5.28 -1.50 -5.43 1.67 2.33 -2.67 -12.14%
2023 2.62 -0.72 0.15 0.62 1.12 0.03 1.72 -1.42 -1.34 -2.04 4.00 2.69 +7.49%
2024 1.86 1.23 2.27 -0.96 0.39 2.14 -0.17 1.20 -0.97 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 6.97% 6.32% 8.46% 10.43%
Sharpe ratio 1.11 0.44 1.02 -0.29 0.07
Best month +2.69% +2.27% +4.00% +5.28% +7.76%
Worst month -0.97% -0.97% -2.04% -5.43% -11.21%
Maximum loss -4.86% -4.86% -4.86% -14.70% -23.51%
Outperformance +5.44% - +5.86% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Rothschild & Co WM-Strategie P paying dividend 127.7500 +9.90% +3.17%
Rothschild & Co WM-Strategie S paying dividend 138.1900 +11.12% +6.62%
Rothschild & Co WM-Strategie C H paying dividend 118.8500 +8.43% +1.91%

Performance

YTD  
+7.13%
6 Months  
+3.23%
1 Year  
+9.90%
3 Years  
+3.17%
5 Years  
+22.62%
10 Years     -
Since start  
+30.59%
Year
2023  
+7.49%
2022
  -12.14%
2021  
+13.44%
2020  
+2.88%
2019  
+16.62%
2018
  -4.77%
 

Dividends

2023-12-15 1.42 EUR
2020-12-11 0.06 EUR
2019-12-05 0.35 EUR
2018-12-12 0.61 EUR